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iShares International Developed Real Estate ETF

76 hedge funds and large institutions have $257M invested in iShares International Developed Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

69.77% more ownership

Funds ownership: 0%69.77% (+70%)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7976 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

56% less capital invested

Capital invested by funds: $590M → $257M (-$333M)

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
32
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$94.6M +$48.5M +1,747,070 +94%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.8M +$1.03M +36,973 +3%
AllianceBernstein
3
AllianceBernstein
Tennessee
$19.7M +$1.6M +57,685 +8%
Bank of America
4
Bank of America
North Carolina
$19.5M +$2.19M +78,820 +12%
EHPM
5
Emery Howard Portfolio Management
California
$6.69M +$1.84M +66,159 +35%
Creative Planning
6
Creative Planning
Kansas
$5.92M +$297K +10,693 +5%
BlackRock
7
BlackRock
New York
$4.8M +$2.11M +75,991 +71%
AL
8
Aspiriant LLC
California
$4.25M -$2.4M -86,437 -35%
BA
9
BlackRock Advisors
Delaware
$4.03M -$1.63M -58,583 -28%
IWC
10
Integrated Wealth Counsel
California
$3.95M -$308K -11,095 -7%
Goldman Sachs
11
Goldman Sachs
New York
$3.9M -$23.9K -861 -0.6%
JP Morgan Chase
12
JP Morgan Chase
New York
$3.89M +$521K +18,780 +15%
UBS Group
13
UBS Group
Switzerland
$3.86M +$685K +24,687 +20%
Morgan Stanley
14
Morgan Stanley
New York
$3.78M -$4.16M -150,031 -51%
BCI
15
Brinker Capital Investments
Pennsylvania
$3.06M -$33.6K -1,209 -1%
ST
16
Sentinel Trust
Texas
$3.01M +$1.47M +53,135 +86%
BIT
17
BlackRock Institutional Trust
California
$3M -$19.2M -691,487 -86%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$2.62M
UBS AM
19
UBS AM
Illinois
$2.55M -$145K -5,213 -5%
SIAM
20
Sterling Investment Advisors (Missouri)
Missouri
$2.51M +$261K +9,395 +11%
CC
21
Courier Capital
New York
$2.43M -$668K -24,061 -21%
FA
22
FDx Advisors
Illinois
$1.6M -$58.3K -2,101 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.6M +$3.63K +131 +0.2%
FIM
24
Freedom Investment Management
Connecticut
$1.41M +$12.3K +444 +0.8%
EDRIA
25
Edmonds Duncan Registered Investment Advisors
Kansas
$1.34M +$76.2K +2,745 +6%

IFGL Hedge Fund Activity: Q4 2016 in Review

76 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Real Estate ETF (IFGL) for Q4 2016, worth a combined $257M — down 56% from $590M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IFGL and 10 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 32 added.

The largest buyer was Wells Fargo, adding an estimated $48.5M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $317M sold.

  • 76 institutional investors held iShares International Developed Real Estate ETF (IFGL) as of Q4 2016, down from 79 in Q3 2016.
  • Funds reported $257M of iShares International Developed Real Estate ETF stock for Q4 2016, down 56% quarter-over-quarter.
  • 10 funds opened new iShares International Developed Real Estate ETF positions in Q4 2016 and 12 closed out, a net change of -2 holders.
  • The largest iShares International Developed Real Estate ETF buyer in Q4 2016 was Wells Fargo, an estimated $48.5M added.
  • The largest iShares International Developed Real Estate ETF seller in Q4 2016 was BlackRock Fund Advisors, an estimated $317M sold.

Based on aggregated 13F filings for Q4 2016.