iShares International Developed Real Estate ETF
IFGL
72 hedge funds and large institutions have $536M invested in iShares International Developed Real Estate ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 10 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $555M → $536M (-$18.8M)
3% less funds holding
Funds holding: 74 → 72 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $451K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$30.2M |
| 2 |
BlackRock
New York
|
+$12.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.97M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$2.61M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$48.2M |
| 2 |
LPL Financial
San Diego,
California
|
-$6.61M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$3.75M |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$3.5M |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| – | -$1.05M | -34,871 | Closed |
|
|
MCM
77
Maryland Capital Management
Towson,
Maryland
| – | -$537K | -17,389 | Closed |
|
|
B
78
Baird
Milwaukee,
Wisconsin
| – | -$306K | -9,915 | Closed |
|
|
ST
79
Spot Trading
Chicago,
Illinois
| – | -$247K | -8,000 | Closed |
|
|
V
80
Veritable
Wilmington,
Delaware
| – | -$36K | -1,158 | Closed |
|
81
Invesco
Atlanta,
Georgia
| – | -$11K | -368 | Closed |
|
|
PTC
82
Private Trust Company
Cleveland,
Ohio
| – | -$6K | -197 | Closed |
|
IFGL Hedge Fund Activity: Q1 2014 in Review
72 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Real Estate ETF (IFGL) for Q1 2014, worth a combined $536M — down 3.4% from $555M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IFGL and 8 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 25 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $30.2M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $48.2M sold.
- 72 institutional investors held iShares International Developed Real Estate ETF (IFGL) as of Q1 2014, down from 74 in Q4 2013.
- Funds reported $536M of iShares International Developed Real Estate ETF stock for Q1 2014, down 3.4% quarter-over-quarter.
- 8 funds opened new iShares International Developed Real Estate ETF positions in Q1 2014 and 10 closed out, a net change of -2 holders.
- The largest iShares International Developed Real Estate ETF buyer in Q1 2014 was BlackRock Fund Advisors, an estimated $30.2M added.
- The largest iShares International Developed Real Estate ETF seller in Q1 2014 was Charles Schwab Investment Advisory, an estimated $48.2M sold.
Based on aggregated 13F filings for Q1 2014.