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iShares International Developed Real Estate ETF

73 hedge funds and large institutions have $697M invested in iShares International Developed Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

5% less funds holding

Funds holding: 7773 (-4)

6% less capital invested

Capital invested by funds: $743M → $697M (-$46.3M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
23
Reduced
23
Closed
9
Calls
$339K
Puts
Net Calls
+$339K
Net Calls Change
+$313K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$446M +$1.68M +57,553 +0.4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$46.2M -$649K -22,278 -1%
Wells Fargo
3
Wells Fargo
California
$32.4M +$9.45M +324,663 +39%
Comerica Bank
4
Comerica Bank
Texas
$22.2M -$30.5M -1,048,852 -57%
Bank of America
5
Bank of America
North Carolina
$22.2M +$10.1M +346,865 +78%
Jane Street
6
Jane Street
New York
$10.9M +$9.4M +322,926 +477%
BlackRock
7
BlackRock
New York
$10.3M +$115K +3,966 +1%
BA
8
BlackRock Advisors
Delaware
$8.58M -$44.9K -1,543 -0.5%
AL
9
Aspiriant LLC
California
$7.71M +$5.29M +181,836 +194%
IWC
10
Integrated Wealth Counsel
California
$7.68M -$611K -20,970 -7%
EHPM
11
Emery Howard Portfolio Management
California
$7.3M +$4.18M +143,438 +122%
Morgan Stanley
12
Morgan Stanley
New York
$6.58M -$391K -13,429 -5%
Creative Planning
13
Creative Planning
Kansas
$5.96M +$6.2M +212,794 New
TC
14
Trust Company
Kansas
$5.92M -$1.2M -41,297 -16%
Goldman Sachs
15
Goldman Sachs
New York
$5.55M +$2.77M +95,138 +92%
UBS Group
16
UBS Group
Switzerland
$5.4M +$29.3K +1,008 +0.5%
AII
17
AGF Investments Inc
Ontario, Canada
$5.17M +$2.26M +77,554 +73%
UBS AM
18
UBS AM
Illinois
$4.58M +$309K +10,619 +7%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.78M -$147K -5,054 -4%
MFS
20
Madrona Financial Services
Washington
$2.92M +$62K +2,129 +2%
CC
21
Courier Capital
New York
$2.85M +$13.2K +453 +0.4%
BCI
22
Brinker Capital Investments
Pennsylvania
$2.76M +$75.7K +2,601 +3%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$1.82M
LNC
24
Lincoln National Corp
Pennsylvania
$1.73M -$10.6K -365 -0.6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.58M +$930K +31,956 +131%

IFGL Hedge Fund Activity: Q3 2015 in Review

73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Real Estate ETF (IFGL) for Q3 2015, worth a combined $697M — down 6.2% from $743M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IFGL and 7 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Bank of America, adding an estimated $10.1M. The largest seller was Comerica Bank, cutting an estimated $30.5M.

  • 73 institutional investors held iShares International Developed Real Estate ETF (IFGL) as of Q3 2015, down from 77 in Q2 2015.
  • Funds reported $697M of iShares International Developed Real Estate ETF stock for Q3 2015, down 6.2% quarter-over-quarter.
  • 7 funds opened new iShares International Developed Real Estate ETF positions in Q3 2015 and 9 closed out, a net change of -2 holders.
  • The largest iShares International Developed Real Estate ETF buyer in Q3 2015 was Bank of America, an estimated $10.1M added.
  • The largest iShares International Developed Real Estate ETF seller in Q3 2015 was Comerica Bank, an estimated $30.5M sold.

Based on aggregated 13F filings for Q3 2015.