iShares International Developed Property ETF
WPS was delisted on the 12th of August, 2024.
31 hedge funds and large institutions have $13.4M invested in iShares International Developed Property ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 6 closing their positions.
11% less funds holding
Funds holding: 35 → 31 (-4)
30% less capital invested
Capital invested by funds: $19M → $13.4M (-$5.66M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CPWM LLC
Seattle,
Washington
|
+$550K |
| 2 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$103K |
| 3 |
Morgan Stanley
New York
|
+$63.7K |
| 4 |
PFM
Phillips Financial Management
Fort Wayne,
Indiana
|
+$43.3K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$32.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.97M |
| 2 |
Jane Street
New York
|
-$1.27M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$244K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$193K |
| 5 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$91.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAIM
26
TD Ameritrade Investment Management
Omaha,
Nebraska
| $6K | -$5.19K | -179 | -42% |
|
|
PO
27
Private Ocean
San Rafael,
California
| $3K | +$3.94K | +136 | New |
|
|
ACA
28
Atlas Capital Advisors
Jackson,
Wyoming
| $744 | – | – | – |
|
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $531 | +$32.8K | +1,131 | +7% |
|
|
FGAM
30
Financial Gravity Asset Management
Lakeway,
Texas
| $92 | -$232 | -8 | -14% |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.97M | -67,394 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$244K | -8,364 | Closed |
|
|
SIAP
33
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | -$71K | -2,417 | Closed |
|
34
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$17K | -593 | Closed |
|
35
First Manhattan
New York
| – | -$16.4K | -567 | -99% |
|
|
FFA
36
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$12K | -401 | Closed |
|
|
BW
37
Bison Wealth
Atlanta,
Georgia
| – | -$2K | -74 | Closed |
|
WPS Hedge Fund Activity: Q3 2022 in Review
31 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Property ETF (WPS) for Q3 2022, worth a combined $13.4M — down 30% from $19M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of WPS and 2 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was CPWM LLC, adding an estimated $550K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.97M sold.
- 31 institutional investors held iShares International Developed Property ETF (WPS) as of Q3 2022, down from 35 in Q2 2022.
- Funds reported $13.4M of iShares International Developed Property ETF stock for Q3 2022, down 30% quarter-over-quarter.
- 2 funds opened new iShares International Developed Property ETF positions in Q3 2022 and 6 closed out, a net change of -4 holders.
- The largest iShares International Developed Property ETF buyer in Q3 2022 was CPWM LLC, an estimated $550K added.
- The largest iShares International Developed Property ETF seller in Q3 2022 was Susquehanna International Group, an estimated $1.97M sold.
Based on aggregated 13F filings for Q3 2022.