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WPS

iShares International Developed Property ETF

Delisted

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

48 hedge funds and large institutions have $77M invested in iShares International Developed Property ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

24% more capital invested

Capital invested by funds: $62.4M → $77M (+$14.7M)

20% more funds holding

Funds holding: 4048 (+8)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
16
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BF
26
BOK Financial
Oklahoma
$311K
JP Morgan Chase
27
JP Morgan Chase
New York
$270K -$10.4K -275 -4%
LPL Financial
28
LPL Financial
California
$267K +$10.1K +267 +4%
FM
29
Forward Management
California
$252K -$857K -22,650 -77%
BJ
30
Brouwer & Janachowski
California
$248K -$239K -6,311 -49%
BHBT
31
Burke & Herbert Bank & Trust
Virginia
$210K +$209K +5,537 New
SC
32
Scotia Capital
Ontario, Canada
$205K +$204K +5,400 New
AG
33
Advisor Group
Arizona
$118K +$10.3K +273 +10%
SFPM
34
Sensible Financial Planning & Management
Massachusetts
$113K
CAL
35
Capital Advisors Ltd
Ohio
$74K
Bessemer Group
36
Bessemer Group
New Jersey
$50K
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$41K +$832 +22 +2%
BlackRock
38
BlackRock
New York
$39K +$832 +22 +2%
IA
39
IFP Advisors
Florida
$27K
Creative Planning
40
Creative Planning
Kansas
$26K +$20.9K +552 +389%
AP
41
Advisors Preferred
Maryland
$25K +$14.5K +383 +135%
MFS
42
MSI Financial Services
Massachusetts
$10K -$3.1K -82 -24%
Mariner
43
Mariner
Kansas
$9K +$9.08K +240 New
US Bancorp
44
US Bancorp
Minnesota
$8K -$38 -1 -0.4%
ACM
45
Argentus Capital Management
Texas
$3K +$2.61K +69 New
RFA
46
Reilly Financial Advisors
California
$2K +$1.51K +40 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$1K +$983 +26 New
RJA
48
Raymond James & Associates
Florida
-$4.22M -114,956 Closed
EWM
49
Empirical Wealth Management
Washington
-$480K -13,052 Closed

WPS Hedge Fund Activity: Q3 2016 in Review

48 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Property ETF (WPS) for Q3 2016, worth a combined $77M — up 24% from $62.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WPS positions and 2 closed out — a net gain of 8 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was TD Ameritrade Investment Management, adding an estimated $15.4M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $4.22M sold.

  • 48 institutional investors held iShares International Developed Property ETF (WPS) as of Q3 2016, up from 40 in Q2 2016.
  • Funds reported $77M of iShares International Developed Property ETF stock for Q3 2016, up 24% quarter-over-quarter.
  • 10 funds opened new iShares International Developed Property ETF positions in Q3 2016 and 2 closed out, a net change of +8 holders.
  • The largest iShares International Developed Property ETF buyer in Q3 2016 was TD Ameritrade Investment Management, an estimated $15.4M added.
  • The largest iShares International Developed Property ETF seller in Q3 2016 was Raymond James & Associates, an estimated $4.22M sold.

Based on aggregated 13F filings for Q3 2016.