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iShares International Developed Real Estate ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

3% less capital invested

Capital invested by funds: $555M → $536M (-$18.8M)

3% less funds holding

Funds holding: 7472 (-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

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
25
Reduced
21
Closed
10
Calls
Puts
$451K
Net Calls
-$451K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$311M +$30.2M +1,009,624 +11%
Ameriprise
2
Ameriprise
Minnesota
$66.5M +$6.97M +232,858 +12%
BlackRock
3
BlackRock
New York
$30.8M +$12.6M +420,896 +70%
Bank of America
4
Bank of America
North Carolina
$17.7M -$808 -27 -0%
MAA
5
Managed Account Advisors
New Jersey
$16.1M -$359K -11,993 -2%
BUB
6
BBVA USA Bancshares
Texas
$11.2M +$588K +19,645 +6%
Morgan Stanley
7
Morgan Stanley
New York
$9.47M +$1.76M +58,655 +23%
U
8
UBS
Switzerland
$8.46M +$1.98M +66,266 +31%
Wells Fargo
9
Wells Fargo
California
$6.95M -$884K -29,530 -11%
IWC
10
Integrated Wealth Counsel
California
$5.45M -$435K -14,540 -7%
Comerica Bank
11
Comerica Bank
Texas
$5.14M -$3.75M -125,289 -42%
AII
12
AGF Investments Inc
Ontario, Canada
$3.69M -$368K -12,300 -9%
EHPM
13
Emery Howard Portfolio Management
California
$3.57M
BA
14
BlackRock Advisors
Delaware
$3.25M +$2.61M +87,152 +418%
AL
15
Aspiriant LLC
California
$3.24M -$710K -23,723 -18%
CC
16
Courier Capital
New York
$2.77M +$983K +32,846 +55%
Goldman Sachs
17
Goldman Sachs
New York
$2.72M -$972K -32,468 -26%
SP
18
Sarasin & Partners
United Kingdom
$2.53M +$26.3K +880 +1%
UBS AM
19
UBS AM
Illinois
$2.17M +$657K +21,946 +44%
FA
20
FDx Advisors
Illinois
$1.98M +$315K +10,510 +19%
LNC
21
Lincoln National Corp
Pennsylvania
$1.88M +$745K +24,885 +66%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$1.78M
BCI
23
Brinker Capital Investments
Pennsylvania
$1.71M +$257K +8,584 +18%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.53M +$46.4K +1,551 +3%
CAM
25
Congress Asset Management
Massachusetts
$1.26M +$1.25M +41,843 New

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.