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iShares International Developed Real Estate ETF

95 hedge funds and large institutions have $346M invested in iShares International Developed Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

4% less funds holding

Funds holding: 9995 (-4)

7.01% less ownership

Funds ownership: 73.03%66.02% (-7%)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

22% less capital invested

Capital invested by funds: $445M → $346M (-$98.5M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $586K

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
13
Increased
33
Reduced
28
Closed
15
Calls
Puts
$586K
Net Calls
-$586K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
TW
51
Transform Wealth
Colorado
$488K +$99.2K +3,300 +25%
WIA
52
Wealthstreet Investment Advisors
Texas
$438K
PWM
53
Perigon Wealth Management
California
$425K +$429K +14,284 New
HHGA
54
Halbert Hargrove Global Advisors
California
$414K -$2.75M -91,508 -87%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$408K -$1.74K -58 -0.4%
SPC
56
Sigma Planning Corp
Michigan
$393K -$5.98K -199 -1%
SC
57
Stratford Consulting
Texas
$387K +$2.22K +74 +0.6%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$380K -$9.67M -321,642 -96%
EAMA
59
EFG Asset Management (Americas)
Florida
$358K
HSBC Holdings
60
HSBC Holdings
United Kingdom
$348K +$55.6K +1,850 +19%
PFBT
61
Parkside Financial Bank & Trust
Missouri
$336K +$46.4K +1,544 +16%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$312K -$541K -17,988 -63%
MWM
63
Mission Wealth Management
California
$287K +$291K +9,670 New
CFIA
64
Cantor Fitzgerald Investment Advisors
New York
$256K -$63.5M -2,113,507 -100%
Comerica Bank
65
Comerica Bank
Texas
$244K -$162K -5,390 -40%
SS
66
Simplicity Solutions
Minnesota
$229K +$231K +7,693 New
AWM
67
AE Wealth Management
Kansas
$229K +$231K +7,694 New
RCA
68
Rowland Carmichael Advisors
Arizona
$183K -$1.67M -55,708 -90%
GRP
69
Global Retirement Partners
California
$170K
WHG
70
Westwood Holdings Group
Texas
$152K -$131K -4,359 -46%
RCAG
71
Rehmann Capital Advisory Group
Michigan
$120K +$121K +4,040 New
SWP
72
Stratos Wealth Partners
Ohio
$114K -$421 -14 -0.4%
IFA
73
Interactive Financial Advisors
Illinois
$99K -$53.5K -1,780 -35%
IWM
74
IHT Wealth Management
Illinois
$56K +$90 +3 +0.2%
CAL
75
Capital Advisors Ltd
Ohio
$42K

IFGL Hedge Fund Activity: Q1 2018 in Review

95 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Real Estate ETF (IFGL) for Q1 2018, worth a combined $346M — down 22% from $445M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IFGL and 13 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 33 added.

The largest buyer was Wells Fargo, adding an estimated $5.6M. The largest seller was Cantor Fitzgerald Investment Advisors, cutting an estimated $63.5M.

  • 95 institutional investors held iShares International Developed Real Estate ETF (IFGL) as of Q1 2018, down from 99 in Q4 2017.
  • Funds reported $346M of iShares International Developed Real Estate ETF stock for Q1 2018, down 22% quarter-over-quarter.
  • 13 funds opened new iShares International Developed Real Estate ETF positions in Q1 2018 and 15 closed out, a net change of -2 holders.
  • The largest iShares International Developed Real Estate ETF buyer in Q1 2018 was Wells Fargo, an estimated $5.6M added.
  • The largest iShares International Developed Real Estate ETF seller in Q1 2018 was Cantor Fitzgerald Investment Advisors, an estimated $63.5M sold.

Based on aggregated 13F filings for Q1 2018.