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iShares International Developed Real Estate ETF

74 hedge funds and large institutions have $555M invested in iShares International Developed Real Estate ETF in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

14% more funds holding

Funds holding: 6574 (+9)

6% more capital invested

Capital invested by funds: $526M → $555M (+$29M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.75M

Holders
74
Holders Change
+9
Holders Change %
+13.85%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
30
Reduced
19
Closed
3
Calls
Puts
$1.75M
Net Calls
-$1.75M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$288M +$24.8M +751,384 +9%
Ameriprise
2
Ameriprise
Minnesota
$61M -$34.5K -1,048 -0.1%
CSIA
3
Charles Schwab Investment Advisory
California
$48.2M +$51.5M +1,561,146 New
BlackRock
4
BlackRock
New York
$18.6M +$12.4M +375,960 +165%
Bank of America
5
Bank of America
North Carolina
$18.1M +$1.81M +54,813 +10%
MAA
6
Managed Account Advisors
New Jersey
$16.9M -$5.01M -152,095 -22%
BUB
7
BBVA USA Bancshares
Texas
$10.9M +$405K +12,286 +4%
Comerica Bank
8
Comerica Bank
Texas
$9.15M -$17M -515,739 -64%
Wells Fargo
9
Wells Fargo
California
$8.05M +$3.69M +111,900 +75%
Morgan Stanley
10
Morgan Stanley
New York
$7.92M -$912K -27,658 -10%
LPL Financial
11
LPL Financial
California
$7.41M -$2.46M -74,747 -24%
U
12
UBS
Switzerland
$6.65M +$3.23M +97,980 +83%
IWC
13
Integrated Wealth Counsel
California
$6.04M -$191K -5,780 -3%
AII
14
AGF Investments Inc
Ontario, Canada
$4.18M -$1.35M -40,900 -23%
AL
15
Aspiriant LLC
California
$4.05M +$792K +24,021 +22%
Goldman Sachs
16
Goldman Sachs
New York
$3.79M +$1.28M +38,849 +46%
EHPM
17
Emery Howard Portfolio Management
California
$3.67M +$346K +10,496 +10%
QA
18
Quantitative Advantage
Minnesota
$3.5M -$611K -18,546 -14%
SP
19
Sarasin & Partners
United Kingdom
$2.57M -$8.9K -270 -0.3%
CC
20
Courier Capital
New York
$1.83M +$14.3K +435 +0.7%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$1.83M +$330K +10,000 +20%
FA
22
FDx Advisors
Illinois
$1.7M +$343K +10,407 +23%
UBS AM
23
UBS AM
Illinois
$1.56M +$221K +6,707 +15%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.52M -$555K -16,822 -25%
BCI
25
Brinker Capital Investments
Pennsylvania
$1.49M +$89.9K +2,726 +6%

IFGL Hedge Fund Activity: Q4 2013 in Review

74 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Real Estate ETF (IFGL) for Q4 2013, worth a combined $555M — up 5.5% from $526M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IFGL positions and 3 closed out — a net gain of 10 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $51.5M. The largest seller was Comerica Bank, cutting an estimated $17M.

  • 74 institutional investors held iShares International Developed Real Estate ETF (IFGL) as of Q4 2013, up from 65 in Q3 2013.
  • Funds reported $555M of iShares International Developed Real Estate ETF stock for Q4 2013, up 5.5% quarter-over-quarter.
  • 13 funds opened new iShares International Developed Real Estate ETF positions in Q4 2013 and 3 closed out, a net change of +10 holders.
  • The largest iShares International Developed Real Estate ETF buyer in Q4 2013 was Charles Schwab Investment Advisory, an estimated $51.5M added.
  • The largest iShares International Developed Real Estate ETF seller in Q4 2013 was Comerica Bank, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2013.