iShares International Developed Property ETF
WPS was delisted on the 12th of August, 2024.
36 hedge funds and large institutions have $33.3M invested in iShares International Developed Property ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
7% more capital invested
Capital invested by funds: $31M → $33.3M (+$2.28M)
3% less funds holding
Funds holding: 37 → 36 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$3.63M |
| 2 |
Jane Street
New York
|
+$331K |
| 3 |
Morgan Stanley
New York
|
+$278K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$272K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.81M |
| 2 |
CL
CPWM LLC
Seattle,
Washington
|
-$290K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$266K |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$209K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $119K | +$10.3K | +286 | +10% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $84K | – | – | – |
|
|
CAL
28
Capital Advisors Ltd
Shaker Heights,
Ohio
| $57K | – | – | – |
|
|
FRA
29
Front Row Advisors
Tiburon,
California
| $30K | -$3.84K | -107 | -11% |
|
|
TAIM
30
TD Ameritrade Investment Management
Omaha,
Nebraska
| $26K | – | – | – |
|
|
EW
31
Evoke Wealth
Los Angeles,
California
| $25K | +$25.1K | +700 | New |
|
32
US Bancorp
Minneapolis,
Minnesota
| $8K | – | – | – |
|
|
CFB
33
Cullen/Frost Bankers
San Antonio,
Texas
| $8K | +$72 | +2 | +0.9% |
|
|
PO
34
Private Ocean
San Rafael,
California
| $5K | – | – | – |
|
|
BW
35
Bison Wealth
Atlanta,
Georgia
| $3K | – | – | – |
|
|
FGAM
36
Financial Gravity Asset Management
Lakeway,
Texas
| $115 | – | – | – |
|
|
37
Citadel Advisors
Miami,
Florida
| – | -$1.81M | -50,711 | Closed |
|
|
AAS
38
Avantax Advisory Services
Dallas,
Texas
| – | -$266K | -7,444 | Closed |
|
|
39
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$209K | -5,861 | Closed |
|
40
Bessemer Group
Woodbridge,
New Jersey
| – | -$47K | -1,325 | Closed |
|
WPS Hedge Fund Activity: Q1 2021 in Review
36 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Property ETF (WPS) for Q1 2021, worth a combined $33.3M — up 7.3% from $31M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WPS and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.
The largest buyer was Morningstar Investment Services, opening a new position worth an estimated $3.63M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.81M sold.
- 36 institutional investors held iShares International Developed Property ETF (WPS) as of Q1 2021, down from 37 in Q4 2020.
- Funds reported $33.3M of iShares International Developed Property ETF stock for Q1 2021, up 7.3% quarter-over-quarter.
- 3 funds opened new iShares International Developed Property ETF positions in Q1 2021 and 4 closed out, a net change of -1 holder.
- The largest iShares International Developed Property ETF buyer in Q1 2021 was Morningstar Investment Services, an estimated $3.63M added.
- The largest iShares International Developed Property ETF seller in Q1 2021 was Citadel Advisors, an estimated $1.81M sold.
Based on aggregated 13F filings for Q1 2021.