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iShares International Developed Real Estate ETF

96 hedge funds and large institutions have $256M invested in iShares International Developed Real Estate ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 10096 (-4)

4.98% less ownership

Funds ownership: 67.41%62.43% (-5%)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

25% less capital invested

Capital invested by funds: $341M → $256M (-$84.9M)

44% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 43

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
24
Reduced
43
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$107M -$6.53M -218,644 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.3M -$658K -22,034 -2%
Creative Planning
3
Creative Planning
Kansas
$7.43M +$85K +2,845 +1%
Ameriprise
4
Ameriprise
Minnesota
$7.08M -$10.2M -342,345 -59%
BlackRock
5
BlackRock
New York
$7.05M -$78.2K -2,616 -1%
Bank of America
6
Bank of America
North Carolina
$6.09M -$4.51M -150,929 -42%
Citadel Advisors
7
Citadel Advisors
Florida
$5.99M +$2.31M +77,346 +63%
EHPM
8
Emery Howard Portfolio Management
California
$5.96M -$15.5K -520 -0.3%
Jane Street
9
Jane Street
New York
$4.9M +$3.78M +126,579 +335%
HCA
10
Heck Capital Advisors
Wisconsin
$4.56M -$43.3K -1,449 -0.9%
DWA
11
Divergent Wealth Advisors
Utah
$4.25M -$511K -17,103 -11%
SIAM
12
Sterling Investment Advisors (Missouri)
Missouri
$3.5M +$11.7K +391 +0.3%
CC
13
Courier Capital
New York
$3.43M +$48.3K +1,616 +1%
ST
14
Sentinel Trust
Texas
$3.21M -$2.96M -98,927 -48%
CAM
15
Chandler Asset Management
California
$3.21M +$91.6K +3,065 +3%
Goldman Sachs
16
Goldman Sachs
New York
$2.92M +$76.2K +2,550 +3%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$2.58M -$565K -18,900 -18%
Morgan Stanley
18
Morgan Stanley
New York
$2.34M -$1.31M -43,680 -36%
AllianceBernstein
19
AllianceBernstein
Tennessee
$2.12M +$999K +33,447 +89%
CAN
20
Cetera Advisor Networks
California
$2.1M -$59.9K -2,005 -3%
AL
21
Aspiriant LLC
California
$2.06M -$22.7K -759 -1%
OPA
22
Old Port Advisors
Maine
$1.98M +$66K +2,210 +4%
TFF
23
The Family Firm
Maryland
$1.98M +$1.55K +52 +0.1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.61M +$26.9K +900 +2%
LPL Financial
25
LPL Financial
California
$1.6M -$1.01M -33,935 -39%

IFGL Hedge Fund Activity: Q2 2019 in Review

96 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Real Estate ETF (IFGL) for Q2 2019, worth a combined $256M — down 25% from $341M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IFGL and 11 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 24 added.

The largest buyer was Jane Street, adding an estimated $3.78M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $52.3M sold.

  • 96 institutional investors held iShares International Developed Real Estate ETF (IFGL) as of Q2 2019, down from 100 in Q1 2019.
  • Funds reported $256M of iShares International Developed Real Estate ETF stock for Q2 2019, down 25% quarter-over-quarter.
  • 11 funds opened new iShares International Developed Real Estate ETF positions in Q2 2019 and 13 closed out, a net change of -2 holders.
  • The largest iShares International Developed Real Estate ETF buyer in Q2 2019 was Jane Street, an estimated $3.78M added.
  • The largest iShares International Developed Real Estate ETF seller in Q2 2019 was Charles Schwab Investment Advisory, an estimated $52.3M sold.

Based on aggregated 13F filings for Q2 2019.