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iShares International Developed Real Estate ETF

77 hedge funds and large institutions have $743M invested in iShares International Developed Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

10% more call options, than puts

Call options by funds: $297K | Put options by funds: $271K

3% more capital invested

Capital invested by funds: $720M → $743M (+$23.2M)

6% less funds holding

Funds holding: 8277 (-5)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
5
Increased
30
Reduced
24
Closed
10
Calls
$297K
Puts
$271K
Net Calls
+$26K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$472M +$29.5M +936,352 +6%
Comerica Bank
2
Comerica Bank
Texas
$54.8M +$27.8M +881,188 +92%
AllianceBernstein
3
AllianceBernstein
Tennessee
$49.8M +$6.01M +190,568 +13%
Wells Fargo
4
Wells Fargo
California
$24.7M +$6.3M +199,721 +32%
Bank of America
5
Bank of America
North Carolina
$13.3M +$399K +12,653 +3%
MAA
6
Managed Account Advisors
New Jersey
$12.4M -$638K -20,226 -5%
BlackRock
7
BlackRock
New York
$10.8M +$138K +4,383 +1%
BA
8
BlackRock Advisors
Delaware
$9.16M +$464K +14,722 +5%
IWC
9
Integrated Wealth Counsel
California
$8.78M -$1.09M -34,636 -10%
TC
10
Trust Company
Kansas
$7.52M +$1.16M +36,694 +17%
Morgan Stanley
11
Morgan Stanley
New York
$7.39M -$3.7M -117,331 -32%
UBS Group
12
UBS Group
Switzerland
$5.7M -$222K -7,038 -4%
UBS AM
13
UBS AM
Illinois
$4.55M -$350K -11,078 -7%
LPL Financial
14
LPL Financial
California
$4.49M -$462K -14,633 -9%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.16M
EHPM
16
Emery Howard Portfolio Management
California
$3.49M +$20.1K +638 +0.5%
AII
17
AGF Investments Inc
Ontario, Canada
$3.14M -$110K -3,487 -3%
Goldman Sachs
18
Goldman Sachs
New York
$3.06M +$222K +7,031 +7%
MFS
19
Madrona Financial Services
Washington
$3.04M +$67.9K +2,153 +2%
CC
20
Courier Capital
New York
$3.01M +$61.4K +1,945 +2%
BCI
21
Brinker Capital Investments
Pennsylvania
$2.85M +$148K +4,686 +5%
AL
22
Aspiriant LLC
California
$2.78M -$106K -3,351 -3%
FA
23
FDx Advisors
Illinois
$2.33M -$173K -5,489 -7%
CS
24
Comerica Securities
Michigan
$2.16M -$580K -18,373 -20%
Jane Street
25
Jane Street
New York
$2.01M +$1.51M +47,950 +243%

IFGL Hedge Fund Activity: Q2 2015 in Review

77 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Real Estate ETF (IFGL) for Q2 2015, worth a combined $743M — up 3.2% from $720M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IFGL and 5 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $29.5M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $6.59M sold.

  • 77 institutional investors held iShares International Developed Real Estate ETF (IFGL) as of Q2 2015, down from 82 in Q1 2015.
  • Funds reported $743M of iShares International Developed Real Estate ETF stock for Q2 2015, up 3.2% quarter-over-quarter.
  • 5 funds opened new iShares International Developed Real Estate ETF positions in Q2 2015 and 10 closed out, a net change of -5 holders.
  • The largest iShares International Developed Real Estate ETF buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $29.5M added.
  • The largest iShares International Developed Real Estate ETF seller in Q2 2015 was Merriman Wealth Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q2 2015.