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iShares International Developed Real Estate ETF
IFGL

77 hedge funds and large institutions have $743M invested in iShares International Developed Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

10% more call options, than puts

Call options by funds: $297K | Put options by funds: $271K

3% more capital invested

Capital invested by funds: $720M → $743M (+$23.2M)

6% less funds holding

Funds holding: 82 → 77 (-5)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
5
Increased
30
Reduced
24
Closed
10
Calls
$297K
Puts
$271K
Net Calls
+$26K
Net Calls Change
+$26K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$29.5M
2
Comerica Bank
Comerica Bank
Texas
+$27.8M
3
Wells Fargo
Wells Fargo
California
+$6.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$6.01M
5
Jane Street
Jane Street
New York
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
MWM
Merriman Wealth Management
Washington
-$6.59M
2
Morgan Stanley
Morgan Stanley
New York
-$3.7M
3
IWC
Integrated Wealth Counsel
California
-$1.09M
4
ACM
Ashford Capital Management
Delaware
-$930K
5
ASN
Advisory Services Network
Georgia
-$685K
Name Holding Trade Value Shares
Change 		Change in
Stake
EAMA
51
EFG Asset Management (Americas)
Florida
$274K +$276K +8,735 New
GT
52
Glenmede Trust
Pennsylvania
$247K – – –
TIM
53
Tortoise Investment Management
New York
$229K +$55.8K +1,769 +30%
CIBC World Market
54
CIBC World Market
Ontario, Canada
$217K +$4.73K +150 +2%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$172K +$95 +3 +0.1%
IFA
56
Interactive Financial Advisors
Illinois
$163K -$12.1K -385 -7%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$114K +$89.2K +2,826 +282%
WA
58
WFG Advisors
Texas
$109K +$315 +10 +0.3%
CFA
59
Carroll Financial Associates
North Carolina
$83K +$88.3K +2,800 New
CAL
60
Capital Advisors Ltd
Ohio
$42K – – –
GWA
61
Genesis Wealth Advisors
Massachusetts
$38.5K – – –
Citigroup
62
Citigroup
New York
$33K – – –
QAM
63
QCI Asset Management
New York
$32K – – –
MWP
64
MYCIO Wealth Partners
Pennsylvania
$30K – – –
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$29K – – –
CFA
66
CT Financial Advisors
Pennsylvania
$25K +$126 +4 +0.5%
US Bancorp
67
US Bancorp
Minnesota
$16K +$10.5K +333 +148%
GI
68
Gradient Investments
Minnesota
$13K – – –
AIG
69
American International Group
New York
$3.09K – – –
SF
70
Synovus Financial
Georgia
$3K – – –
MFS
71
MSI Financial Services
Massachusetts
$3K +$3.15K +100 New
RIA
72
Regal Investment Advisors
Michigan
$2K – – –
BIM
73
BlackRock Investment Management
Delaware
$1K – – –
TFA
74
Transamerica Financial Advisors
Florida
$1K – – –
1GA
75
1st Global Advisors
Texas
$750 – – –
1 2
3
4

IFGL Hedge Fund Activity: Q2 2015 in Review

77 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Real Estate ETF (IFGL) for Q2 2015, worth a combined $743M — up 3.2% from $720M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IFGL and 5 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $29.5M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $6.59M sold.

  • 77 institutional investors held iShares International Developed Real Estate ETF (IFGL) as of Q2 2015, down from 82 in Q1 2015.
  • Funds reported $743M of iShares International Developed Real Estate ETF stock for Q2 2015, up 3.2% quarter-over-quarter.
  • 5 funds opened new iShares International Developed Real Estate ETF positions in Q2 2015 and 10 closed out, a net change of -5 holders.
  • The largest iShares International Developed Real Estate ETF buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $29.5M added.
  • The largest iShares International Developed Real Estate ETF seller in Q2 2015 was Merriman Wealth Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q2 2015.