iShares International Developed Property ETF
WPS was delisted on the 12th of August, 2024.
26 hedge funds and large institutions have $12.9M invested in iShares International Developed Property ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 6 closing their positions.
10% less funds holding
Funds holding: 29 → 26 (-3)
28% less capital invested
Capital invested by funds: $17.9M → $12.9M (-$4.98M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$241K |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$123K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$39.9K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13K |
| 5 |
HWM
Horizons Wealth Management
Asheville,
North Carolina
|
+$5.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.43M |
| 2 |
Jane Street
New York
|
-$1.16M |
| 3 |
S
SimplyRich
Carlsbad,
California
|
-$561K |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$211K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$172K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
26
Financial Gravity Asset Management
Lakeway,
Texas
| $107 | +$106 | +4 | New |
|
|
OMC
27
Old Mission Capital
Chicago,
Illinois
| – | -$2.43M | -93,156 | Closed |
|
|
S
28
SimplyRich
Carlsbad,
California
| – | -$561K | -21,514 | Closed |
|
|
29
Corient Private Wealth
Miami,
Florida
| – | -$211K | -8,060 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$82K | -3,131 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$34K | -1,300 | Closed |
|
|
TAIM
32
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$5K | -202 | Closed |
|
WPS Hedge Fund Activity: Q3 2023 in Review
26 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Property ETF (WPS) for Q3 2023, worth a combined $12.9M — down 28% from $17.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of WPS and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $241K. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.43M sold.
- 26 institutional investors held iShares International Developed Property ETF (WPS) as of Q3 2023, down from 29 in Q2 2023.
- Funds reported $12.9M of iShares International Developed Property ETF stock for Q3 2023, down 28% quarter-over-quarter.
- 3 funds opened new iShares International Developed Property ETF positions in Q3 2023 and 6 closed out, a net change of -3 holders.
- The largest iShares International Developed Property ETF buyer in Q3 2023 was Citadel Advisors, an estimated $241K added.
- The largest iShares International Developed Property ETF seller in Q3 2023 was Old Mission Capital, an estimated $2.43M sold.
Based on aggregated 13F filings for Q3 2023.