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WPS

iShares International Developed Property ETF

Delisted

WPS was delisted on the 12th of August, 2024.

47 hedge funds and large institutions have $65.6M invested in iShares International Developed Property ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more funds holding

Funds holding: 4647 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

9% less capital invested

Capital invested by funds: $71.8M → $65.6M (-$6.21M)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
17
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LS
26
Lattice Strategies
Pennsylvania
$424K
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$405K -$339K -8,912 -46%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$372K -$2.59K -68 -0.7%
PI
29
Placemark Investments
Illinois
$328K
BF
30
BOK Financial
Oklahoma
$309K +$19K +500 +7%
IA
31
Ibbotson Associates
Illinois
$279K -$188K -4,947 -41%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$273K +$5.48K +144 +2%
JP Morgan Chase
33
JP Morgan Chase
New York
$254K +$15.5K +406 +7%
LPL Financial
34
LPL Financial
California
$228K -$52.5K -1,380 -19%
Verition Fund Management
35
Verition Fund Management
Connecticut
$224K +$218K +5,732 New
PWM
36
Perigon Wealth Management
California
$221K +$215K +5,662 New
WPC
37
Waters Parkerson & Co
Louisiana
$215K
AP
38
Advisors Preferred
Maryland
$179K +$174K +4,574 New
Ameriprise
39
Ameriprise
Minnesota
$132K +$30.9K +811 +31%
MFS
40
MSI Financial Services
Massachusetts
$130K +$10K +264 +9%
CAL
41
Capital Advisors Ltd
Ohio
$76K
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$70K +$6.17K +162 +10%
Bessemer Group
43
Bessemer Group
New Jersey
$52K
Creative Planning
44
Creative Planning
Kansas
$29K +$16.1K +423 +136%
Deutsche Bank
45
Deutsche Bank
Germany
$23K
AIG
46
American International Group
New York
$21.5K
PAS
47
Partnervest Advisory Services
California
$8K
Goldman Sachs
48
Goldman Sachs
New York
-$389K -10,676 Closed

WPS Hedge Fund Activity: Q2 2014 in Review

47 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Property ETF (WPS) for Q2 2014, worth a combined $65.6M — down 8.6% from $71.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WPS positions and 2 closed out — a net gain of 1 holder — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $945K. The largest seller was TD Ameritrade Investment Management, cutting an estimated $8.38M.

  • 47 institutional investors held iShares International Developed Property ETF (WPS) as of Q2 2014, up from 46 in Q1 2014.
  • Funds reported $65.6M of iShares International Developed Property ETF stock for Q2 2014, down 8.6% quarter-over-quarter.
  • 3 funds opened new iShares International Developed Property ETF positions in Q2 2014 and 2 closed out, a net change of +1 holder.
  • The largest iShares International Developed Property ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $945K added.
  • The largest iShares International Developed Property ETF seller in Q2 2014 was TD Ameritrade Investment Management, an estimated $8.38M sold.

Based on aggregated 13F filings for Q2 2014.