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WPS

iShares International Developed Property ETF

Delisted

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

40 hedge funds and large institutions have $61.2M invested in iShares International Developed Property ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $55.5M → $61.2M (+$5.68M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

13% less funds holding

Funds holding: 4640 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
14
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
26
Brouwer & Janachowski
California
$506K -$8.23K -241 -2%
LPL Financial
27
LPL Financial
California
$477K +$7.34K +215 +2%
Goldman Sachs
28
Goldman Sachs
New York
$336K +$21.9K +641 +7%
BF
29
BOK Financial
Oklahoma
$299K
JP Morgan Chase
30
JP Morgan Chase
New York
$271K +$1.44K +42 +0.6%
SFPM
31
Sensible Financial Planning & Management
Massachusetts
$109K -$17.9K -523 -15%
CAL
32
Capital Advisors Ltd
Ohio
$71K
Bessemer Group
33
Bessemer Group
New Jersey
$48K
MFS
34
MSI Financial Services
Massachusetts
$38K
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$37K -$13.8K -404 -29%
US Bancorp
36
US Bancorp
Minnesota
$8K -$34 -1 -0.4%
GWM
37
Gupta Wealth Management
California
$7K
Creative Planning
38
Creative Planning
Kansas
$5K +$410 +12 +9%
BlackRock
39
BlackRock
New York
$2K
SFA
40
Stewardship Financial Advisors
Georgia
-$1.68M -47,760 Closed
PWM
41
Perigon Wealth Management
California
-$562K -16,009 Closed
VKH
42
Virtu KCG Holdings
New York
-$535K -15,218 Closed
Citadel Advisors
43
Citadel Advisors
Florida
-$490K -13,961 Closed
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
-$26K -751 Closed
IA
45
IFP Advisors
Florida
-$25K -702 Closed
DADC
46
D.A. Davidson & Co
Montana
-$14K -420 Closed
AFP
47
Ausdal Financial Partners
Iowa
-$12K -345 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$3K -96 Closed

WPS Hedge Fund Activity: Q1 2016 in Review

40 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Property ETF (WPS) for Q1 2016, worth a combined $61.2M — up 10% from $55.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WPS and 3 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $3.99M. The largest seller was Stewardship Financial Advisors, exiting entirely with an estimated $1.68M sold.

  • 40 institutional investors held iShares International Developed Property ETF (WPS) as of Q1 2016, down from 46 in Q4 2015.
  • Funds reported $61.2M of iShares International Developed Property ETF stock for Q1 2016, up 10% quarter-over-quarter.
  • 3 funds opened new iShares International Developed Property ETF positions in Q1 2016 and 9 closed out, a net change of -6 holders.
  • The largest iShares International Developed Property ETF buyer in Q1 2016 was Raymond James & Associates, an estimated $3.99M added.
  • The largest iShares International Developed Property ETF seller in Q1 2016 was Stewardship Financial Advisors, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2016.