We are live on ! Find out more
WPS

iShares International Developed Property ETF

Delisted

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

47 hedge funds and large institutions have $65.6M invested in iShares International Developed Property ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more funds holding

Funds holding: 4647 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

9% less capital invested

Capital invested by funds: $71.8M → $65.6M (-$6.21M)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
17
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CPWM LLC
Washington
$10.4M -$109K -2,856 -1%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$7.98M -$8.38M -220,154 -52%
Morgan Stanley
3
Morgan Stanley
New York
$4.85M -$2.06M -54,193 -30%
Axa
4
Axa
France
$3.89M -$132K -3,480 -3%
U
5
UBS
Switzerland
$3.73M +$20.3K +533 +0.6%
1GA
6
1st Global Advisors
Texas
$3.63M
MA
7
MUFG Americas
New York
$2.94M -$94.2K -2,475 -3%
BFPW
8
BOK Financial Private Wealth
Colorado
$2.91M -$20.7K -545 -0.7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.42M +$945K +24,843 +67%
AHC
10
Adell Harriman & Carpenter
Texas
$2.3M +$3.81K +100 +0.2%
FIM
11
Freedom Investment Management
Connecticut
$2.05M +$3.16K +83 +0.2%
Bank of America
12
Bank of America
North Carolina
$1.57M +$125K +3,273 +9%
RG
13
Rathbones Group
United Kingdom
$1.44M +$60.5K +1,589 +5%
TCM
14
Twele Capital Management
Minnesota
$1.38M
QCMC
15
Quantum Capital Management (California)
California
$1.14M -$21K -552 -2%
Jane Street
16
Jane Street
New York
$1.13M -$151K -3,977 -12%
US Bancorp
17
US Bancorp
Minnesota
$1.03M +$1.68K +44 +0.2%
RJA
18
Raymond James & Associates
Florida
$1.02M -$26K -684 -3%
EWM
19
Empirical Wealth Management
Washington
$961K +$18K +472 +2%
BJ
20
Brouwer & Janachowski
California
$960K -$46.6K -1,224 -5%
Wells Fargo
21
Wells Fargo
California
$774K -$1.02M -26,751 -57%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$760K +$464K +12,180 +167%
GIM
23
Greystone Investment Management
Ohio
$741K +$26.6K +700 +4%
AA
24
AlphaMark Advisors
Kentucky
$733K -$34.3K -900 -5%
ACM
25
Aviance Capital Management
Florida
$604K -$383K -10,065 -39%

WPS Hedge Fund Activity: Q2 2014 in Review

47 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Property ETF (WPS) for Q2 2014, worth a combined $65.6M — down 8.6% from $71.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WPS positions and 2 closed out — a net gain of 1 holder — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $945K. The largest seller was TD Ameritrade Investment Management, cutting an estimated $8.38M.

  • 47 institutional investors held iShares International Developed Property ETF (WPS) as of Q2 2014, up from 46 in Q1 2014.
  • Funds reported $65.6M of iShares International Developed Property ETF stock for Q2 2014, down 8.6% quarter-over-quarter.
  • 3 funds opened new iShares International Developed Property ETF positions in Q2 2014 and 2 closed out, a net change of +1 holder.
  • The largest iShares International Developed Property ETF buyer in Q2 2014 was Royal Bank of Canada, an estimated $945K added.
  • The largest iShares International Developed Property ETF seller in Q2 2014 was TD Ameritrade Investment Management, an estimated $8.38M sold.

Based on aggregated 13F filings for Q2 2014.