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iShares International Developed Real Estate ETF

79 hedge funds and large institutions have $566M invested in iShares International Developed Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

5% more funds holding

Funds holding: 7579 (+4)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $606M → $566M (-$40.1M)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
29
Reduced
28
Closed
4
Calls
$300K
Puts
Net Calls
+$300K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$330M +$7.31M +229,692 +2%
Ameriprise
2
Ameriprise
Minnesota
$74.4M +$2.14M +67,183 +3%
Bank of America
3
Bank of America
North Carolina
$22.2M +$4.5M +141,315 +24%
MAA
4
Managed Account Advisors
New Jersey
$15.7M -$107K -3,357 -0.6%
Wells Fargo
5
Wells Fargo
California
$12.5M +$4.3M +135,035 +48%
BlackRock
6
BlackRock
New York
$11.9M -$13.6M -427,115 -52%
BUB
7
BBVA USA Bancshares
Texas
$11.9M +$379K +11,890 +3%
Morgan Stanley
8
Morgan Stanley
New York
$9.73M +$443K +13,912 +4%
U
9
UBS
Switzerland
$8.25M -$1.65M -51,912 -16%
Comerica Bank
10
Comerica Bank
Texas
$6.59M +$2.14M +67,342 +44%
IWC
11
Integrated Wealth Counsel
California
$5.99M -$330K -10,354 -5%
Jane Street
12
Jane Street
New York
$4.99M +$791K +24,856 +18%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.21M +$1.18M +37,056 +36%
ACM
14
Ashford Capital Management
Delaware
$3.72M +$377K +11,826 +11%
UBS AM
15
UBS AM
Illinois
$3.6M +$687K +21,576 +22%
EHPM
16
Emery Howard Portfolio Management
California
$3.45M -$154K -4,851 -4%
AII
17
AGF Investments Inc
Ontario, Canada
$3.35M -$111K -3,500 -3%
CC
18
Courier Capital
New York
$2.83M +$58.5K +1,837 +2%
AL
19
Aspiriant LLC
California
$2.51M -$768K -24,132 -22%
BCI
20
Brinker Capital Investments
Pennsylvania
$2.51M +$641K +20,131 +32%
FA
21
FDx Advisors
Illinois
$2.44M +$202K +6,333 +8%
Goldman Sachs
22
Goldman Sachs
New York
$2.25M +$91.3K +2,867 +4%
VKH
23
Virtu KCG Holdings
New York
$1.97M +$484K +15,196 +30%
LNC
24
Lincoln National Corp
Pennsylvania
$1.77M -$120K -3,781 -6%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$1.72M -$57.3K -1,800 -3%

IFGL Hedge Fund Activity: Q3 2014 in Review

79 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Real Estate ETF (IFGL) for Q3 2014, worth a combined $566M — down 6.6% from $606M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IFGL positions and 4 closed out — a net gain of 4 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.31M. The largest seller was BlackRock, cutting an estimated $13.6M.

  • 79 institutional investors held iShares International Developed Real Estate ETF (IFGL) as of Q3 2014, up from 75 in Q2 2014.
  • Funds reported $566M of iShares International Developed Real Estate ETF stock for Q3 2014, down 6.6% quarter-over-quarter.
  • 8 funds opened new iShares International Developed Real Estate ETF positions in Q3 2014 and 4 closed out, a net change of +4 holders.
  • The largest iShares International Developed Real Estate ETF buyer in Q3 2014 was BlackRock Fund Advisors, an estimated $7.31M added.
  • The largest iShares International Developed Real Estate ETF seller in Q3 2014 was BlackRock, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2014.