iShares International Developed Property ETF
WPS was delisted on the 12th of August, 2024.
40 hedge funds and large institutions have $53.8M invested in iShares International Developed Property ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
5% more funds holding
Funds holding: 38 → 40 (+2)
4% more capital invested
Capital invested by funds: $52M → $53.8M (+$1.82M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.29M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$962K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$324K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$263K |
| 5 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.1M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$772K |
| 3 |
CL
CPWM LLC
Seattle,
Washington
|
-$653K |
| 4 |
Axa
Paris,
France
|
-$258K |
| 5 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $232K | -$16.4K | -444 | -7% |
|
|
SC
27
Scotia Capital
Toronto,
Ontario, Canada
| $215K | – | – | – |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $180K | +$9.92K | +268 | +6% |
|
|
MA
29
MUFG Americas
New York
| $144K | -$64.3K | -1,737 | -31% |
|
|
CAL
30
Capital Advisors Ltd
Shaker Heights,
Ohio
| $72K | – | – | – |
|
31
Bessemer Group
Woodbridge,
New Jersey
| $49K | – | – | – |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $36K | +$37 | +1 | +0.1% |
|
33
BlackRock
New York
| $32K | – | – | – |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| $26K | – | – | – |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| $19K | -$9.63K | -260 | -34% |
|
|
NA
36
NewEdge Advisors
New Orleans,
Louisiana
| $14K | +$14.1K | +382 | New |
|
37
Creative Planning
Overland Park,
Kansas
| $10K | – | – | – |
|
38
US Bancorp
Minneapolis,
Minnesota
| $8K | – | – | – |
|
39
SEI Investments
Oaks,
Pennsylvania
| $1K | +$333 | +9 | +129% |
|
|
MIS
40
Morningstar Investment Services
Chicago,
Illinois
| – | -$772K | -21,720 | Closed |
|
41
Credit Agricole
Montrouge Cedex,
France
| – | -$152K | -4,262 | Closed |
|
WPS Hedge Fund Activity: Q2 2017 in Review
40 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Property ETF (WPS) for Q2 2017, worth a combined $53.8M — up 3.5% from $52M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WPS positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 14 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.29M. The largest seller was Jane Street, cutting an estimated $1.1M.
- 40 institutional investors held iShares International Developed Property ETF (WPS) as of Q2 2017, up from 38 in Q1 2017.
- Funds reported $53.8M of iShares International Developed Property ETF stock for Q2 2017, up 3.5% quarter-over-quarter.
- 4 funds opened new iShares International Developed Property ETF positions in Q2 2017 and 2 closed out, a net change of +2 holders.
- The largest iShares International Developed Property ETF buyer in Q2 2017 was Citadel Advisors, an estimated $1.29M added.
- The largest iShares International Developed Property ETF seller in Q2 2017 was Jane Street, an estimated $1.1M sold.
Based on aggregated 13F filings for Q2 2017.