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iShares International Developed Real Estate ETF

83 hedge funds and large institutions have $504M invested in iShares International Developed Real Estate ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $402M → $504M (+$102M)

9% more funds holding

Funds holding: 7683 (+7)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
83
Holders Change
+7
Holders Change %
+9.21%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
13
Increased
22
Reduced
34
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$230M +$17M +624,525 +9%
AllianceBernstein
2
AllianceBernstein
Tennessee
$51.1M +$42.4M +1,553,343 +794%
Wells Fargo
3
Wells Fargo
California
$47.8M -$8.15M -298,821 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.6M +$35.1M +1,288,242 New
Bank of America
5
Bank of America
North Carolina
$18.1M -$1.08M -39,542 -6%
Comerica Bank
6
Comerica Bank
Texas
$11.6M -$2.46M -90,071 -19%
AL
7
Aspiriant LLC
California
$9.69M +$2.56M +93,772 +39%
BA
8
BlackRock Advisors
Delaware
$8.17M -$16.9K -620 -0.2%
Creative Planning
9
Creative Planning
Kansas
$6.22M -$3.6K -132 -0.1%
EHPM
10
Emery Howard Portfolio Management
California
$5.73M -$1.93M -70,620 -26%
IWC
11
Integrated Wealth Counsel
California
$5.58M -$1.65M -60,602 -24%
Morgan Stanley
12
Morgan Stanley
New York
$5.25M -$1.01M -37,107 -17%
Goldman Sachs
13
Goldman Sachs
New York
$4.35M -$1.26M -46,173 -24%
UBS AM
14
UBS AM
Illinois
$4.32M -$199K -7,305 -5%
SG Americas Securities
15
SG Americas Securities
New York
$4.19M +$3.91M +143,248 New
BIT
16
BlackRock Institutional Trust
California
$4.17M +$3.89M +142,540 New
JP Morgan Chase
17
JP Morgan Chase
New York
$3.78M -$151K -5,530 -4%
UBS Group
18
UBS Group
Switzerland
$3.51M -$1.32M -48,343 -29%
CC
19
Courier Capital
New York
$3.3M +$146K +5,358 +5%
BCI
20
Brinker Capital Investments
Pennsylvania
$3.29M +$102K +3,756 +3%
BlackRock
21
BlackRock
New York
$2.86M +$451K +16,526 +20%
FA
22
FDx Advisors
Illinois
$2.15M -$156K -5,731 -7%
Jane Street
23
Jane Street
New York
$2.14M +$1.99M +73,123 New
ST
24
Sentinel Trust
Texas
$1.94M +$579K +21,226 +47%
AII
25
AGF Investments Inc
Ontario, Canada
$1.83M -$1.62M -59,487 -49%

IFGL Hedge Fund Activity: Q1 2016 in Review

83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Real Estate ETF (IFGL) for Q1 2016, worth a combined $504M — up 25% from $402M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IFGL positions and 6 closed out — a net gain of 7 holders — while 22 added to existing stakes and 34 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $42.4M. The largest seller was Wells Fargo, cutting an estimated $8.15M.

  • 83 institutional investors held iShares International Developed Real Estate ETF (IFGL) as of Q1 2016, up from 76 in Q4 2015.
  • Funds reported $504M of iShares International Developed Real Estate ETF stock for Q1 2016, up 25% quarter-over-quarter.
  • 13 funds opened new iShares International Developed Real Estate ETF positions in Q1 2016 and 6 closed out, a net change of +7 holders.
  • The largest iShares International Developed Real Estate ETF buyer in Q1 2016 was AllianceBernstein, an estimated $42.4M added.
  • The largest iShares International Developed Real Estate ETF seller in Q1 2016 was Wells Fargo, an estimated $8.15M sold.

Based on aggregated 13F filings for Q1 2016.