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WPS

iShares International Developed Property ETF

Delisted

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

41 hedge funds and large institutions have $52.4M invested in iShares International Developed Property ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 4841 (-7)

32% less capital invested

Capital invested by funds: $77M → $52.4M (-$24.7M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BF
26
BOK Financial
Oklahoma
$276K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$231K -$135K -3,837 -36%
LPL Financial
28
LPL Financial
California
$226K -$18.1K -517 -7%
BJ
29
Brouwer & Janachowski
California
$202K -$18.2K -519 -8%
JP Morgan Chase
30
JP Morgan Chase
New York
$195K -$46.9K -1,337 -19%
AG
31
Advisor Group
Arizona
$132K +$29.4K +840 +27%
CAL
32
Capital Advisors Ltd
Ohio
$66K
Bessemer Group
33
Bessemer Group
New Jersey
$45K
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$36K -$771 -22 -2%
BlackRock
35
BlackRock
New York
$35K
IA
36
IFP Advisors
Florida
$24K
Creative Planning
37
Creative Planning
Kansas
$13K -$10.3K -293 -42%
MFS
38
MSI Financial Services
Massachusetts
$9K
US Bancorp
39
US Bancorp
Minnesota
$7K
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
-$3.28M -86,466 Closed
SG Americas Securities
41
SG Americas Securities
New York
-$944K -24,905 Closed
SFFS
42
Stonehage Fleming Financial Services
Jersey
-$495K -13,074 Closed
FM
43
Forward Management
California
-$252K -6,650 Closed
BHBT
44
Burke & Herbert Bank & Trust
Virginia
-$210K -5,537 Closed
SC
45
Scotia Capital
Ontario, Canada
-$205K -5,400 Closed
SFPM
46
Sensible Financial Planning & Management
Massachusetts
-$113K -2,979 Closed
AP
47
Advisors Preferred
Maryland
-$25K -666 Closed
Mariner
48
Mariner
Kansas
-$9K -240 Closed
ACM
49
Argentus Capital Management
Texas
-$3K -69 Closed
RFA
50
Reilly Financial Advisors
California
-$2K -40 Closed

WPS Hedge Fund Activity: Q4 2016 in Review

41 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Property ETF (WPS) for Q4 2016, worth a combined $52.4M — down 32% from $77M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WPS and 5 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.87M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $8.97M.

  • 41 institutional investors held iShares International Developed Property ETF (WPS) as of Q4 2016, down from 48 in Q3 2016.
  • Funds reported $52.4M of iShares International Developed Property ETF stock for Q4 2016, down 32% quarter-over-quarter.
  • 5 funds opened new iShares International Developed Property ETF positions in Q4 2016 and 12 closed out, a net change of -7 holders.
  • The largest iShares International Developed Property ETF buyer in Q4 2016 was Citadel Advisors, an estimated $2.87M added.
  • The largest iShares International Developed Property ETF seller in Q4 2016 was TD Ameritrade Investment Management, an estimated $8.97M sold.

Based on aggregated 13F filings for Q4 2016.