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iShares International Developed Real Estate ETF

65 hedge funds and large institutions have $526M invested in iShares International Developed Real Estate ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $545M → $526M (-$19.4M)

7% less funds holding

Funds holding: 7065 (-5)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

67% less call options, than puts

Call options by funds: $221K | Put options by funds: $671K

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
21
Reduced
27
Closed
7
Calls
$221K
Puts
$671K
Net Calls
-$450K
Net Calls Change
-$675K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$288M +$2.59M +79,944 +0.9%
Ameriprise
2
Ameriprise
Minnesota
$66.5M +$7.05M +217,213 +12%
Comerica Bank
3
Comerica Bank
Texas
$27.2M -$11.4M -350,085 -30%
MAA
4
Managed Account Advisors
New Jersey
$23.5M -$1.57M -48,242 -6%
Bank of America
5
Bank of America
North Carolina
$17.9M +$337K +10,370 +2%
BUB
6
BBVA USA Bancshares
Texas
$11.4M +$327K +10,089 +3%
LPL Financial
7
LPL Financial
California
$10.7M -$3.43M -105,773 -25%
Morgan Stanley
8
Morgan Stanley
New York
$9.53M -$788K -24,285 -8%
BlackRock
9
BlackRock
New York
$7.66M -$1.65M -50,806 -18%
IWC
10
Integrated Wealth Counsel
California
$6.76M -$544K -16,755 -8%
AII
11
AGF Investments Inc
Ontario, Canada
$5.88M -$318K -9,800 -5%
Wells Fargo
12
Wells Fargo
California
$5M +$245K +7,547 +5%
QA
13
Quantitative Advantage
Minnesota
$4.43M -$1.01M -31,084 -19%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.22M -$22.1M -682,167 -84%
U
15
UBS
Switzerland
$3.94M -$339K -10,442 -8%
EHPM
16
Emery Howard Portfolio Management
California
$3.63M -$459K -14,152 -12%
AL
17
Aspiriant LLC
California
$3.6M -$237K -7,311 -6%
Goldman Sachs
18
Goldman Sachs
New York
$2.82M -$1.89M -58,315 -41%
SP
19
Sarasin & Partners
United Kingdom
$2.8M -$54.7K -1,685 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.21M -$2.83M -87,290 -57%
CC
21
Courier Capital
New York
$1.97M +$109K +3,361 +6%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$1.65M +$315K +9,700 +25%
BCI
23
Brinker Capital Investments
Pennsylvania
$1.53M +$210K +6,467 +17%
FA
24
FDx Advisors
Illinois
$1.5M +$170K +5,232 +13%
UBS AM
25
UBS AM
Illinois
$1.46M -$184K -5,657 -11%

IFGL Hedge Fund Activity: Q3 2013 in Review

65 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Real Estate ETF (IFGL) for Q3 2013, worth a combined $526M — down 3.6% from $545M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IFGL and 3 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was Ameriprise, adding an estimated $7.05M. The largest seller was Susquehanna International Group, cutting an estimated $22.1M.

  • 65 institutional investors held iShares International Developed Real Estate ETF (IFGL) as of Q3 2013, down from 70 in Q2 2013.
  • Funds reported $526M of iShares International Developed Real Estate ETF stock for Q3 2013, down 3.6% quarter-over-quarter.
  • 3 funds opened new iShares International Developed Real Estate ETF positions in Q3 2013 and 7 closed out, a net change of -4 holders.
  • The largest iShares International Developed Real Estate ETF buyer in Q3 2013 was Ameriprise, an estimated $7.05M added.
  • The largest iShares International Developed Real Estate ETF seller in Q3 2013 was Susquehanna International Group, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2013.