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iShares International Developed Real Estate ETF

82 hedge funds and large institutions have $786M invested in iShares International Developed Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

39% more capital invested

Capital invested by funds: $566M → $786M (+$220M)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

4% more funds holding

Funds holding: 7982 (+3)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
34
Reduced
20
Closed
11
Calls
$201K
Puts
Net Calls
+$201K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$449M +$119M +3,946,798 +36%
Ameriprise
2
Ameriprise
Minnesota
$81M +$6.63M +219,104 +9%
Comerica Bank
3
Comerica Bank
Texas
$59M +$52.8M +1,744,840 +795%
AllianceBernstein
4
AllianceBernstein
Tennessee
$44.6M +$44.7M +1,478,978 +20,978%
Wells Fargo
5
Wells Fargo
California
$18.7M +$6.17M +203,935 +49%
MAA
6
Managed Account Advisors
New Jersey
$12.5M -$3.2M -105,633 -20%
BlackRock
7
BlackRock
New York
$10.8M -$1.13M -37,454 -9%
Morgan Stanley
8
Morgan Stanley
New York
$10.5M +$804K +26,564 +8%
BUB
9
BBVA USA Bancshares
Texas
$10.4M -$1.49M -49,086 -12%
Bank of America
10
Bank of America
North Carolina
$9.99M -$12.3M -406,134 -55%
UBS Group
11
UBS Group
Switzerland
$6.15M +$6.19M +204,747 New
IWC
12
Integrated Wealth Counsel
California
$5.37M -$631K -20,846 -10%
UBS AM
13
UBS AM
Illinois
$4.63M +$1.04M +34,223 +29%
BA
14
BlackRock Advisors
Delaware
$4.39M +$4.05M +133,797 +1,089%
WIM
15
Windhaven Investment Management
Massachusetts
$4.32M +$2.82M +93,223 +184%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.21M +$3.93K +130 +0.1%
ACM
17
Ashford Capital Management
Delaware
$3.77M +$53K +1,751 +1%
EHPM
18
Emery Howard Portfolio Management
California
$3.49M +$47.2K +1,560 +1%
AL
19
Aspiriant LLC
California
$3.29M +$788K +26,044 +31%
AII
20
AGF Investments Inc
Ontario, Canada
$3.14M -$206K -6,800 -6%
MFS
21
Madrona Financial Services
Washington
$2.97M +$2.99M +98,871 New
CC
22
Courier Capital
New York
$2.95M +$127K +4,183 +4%
CS
23
Comerica Securities
Michigan
$2.76M +$2.34M +77,454 +534%
BCI
24
Brinker Capital Investments
Pennsylvania
$2.62M +$109K +3,595 +4%
FA
25
FDx Advisors
Illinois
$2.58M +$149K +4,935 +6%

IFGL Hedge Fund Activity: Q4 2014 in Review

82 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Real Estate ETF (IFGL) for Q4 2014, worth a combined $786M — up 39% from $566M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IFGL positions and 11 closed out — a net gain of 4 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $119M. The largest seller was Bank of America, cutting an estimated $12.3M.

  • 82 institutional investors held iShares International Developed Real Estate ETF (IFGL) as of Q4 2014, up from 79 in Q3 2014.
  • Funds reported $786M of iShares International Developed Real Estate ETF stock for Q4 2014, up 39% quarter-over-quarter.
  • 15 funds opened new iShares International Developed Real Estate ETF positions in Q4 2014 and 11 closed out, a net change of +4 holders.
  • The largest iShares International Developed Real Estate ETF buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $119M added.
  • The largest iShares International Developed Real Estate ETF seller in Q4 2014 was Bank of America, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2014.