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WPS

iShares International Developed Property ETF

Delisted

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

44 hedge funds and large institutions have $65.3M invested in iShares International Developed Property ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $65.6M → $65.3M (-$280K)

6% less funds holding

Funds holding: 4744 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
17
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CPWM LLC
Washington
$9.8M +$51.7K +1,334 +0.5%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$8.81M +$1.41M +36,366 +18%
Morgan Stanley
3
Morgan Stanley
New York
$4.28M -$281K -7,240 -6%
1GA
4
1st Global Advisors
Texas
$3.91M +$529K +13,644 +15%
U
5
UBS
Switzerland
$3.5M +$3.41K +88 +0.1%
Axa
6
Axa
France
$3.28M -$396K -10,210 -10%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$3.12M +$3.31M +85,293 New
BFPW
8
BOK Financial Private Wealth
Colorado
$2.7M -$22.9K -590 -0.8%
MA
9
MUFG Americas
New York
$2.54M -$231K -5,950 -8%
FIM
10
Freedom Investment Management
Connecticut
$2.47M +$580K +14,967 +29%
AHC
11
Adell Harriman & Carpenter
Texas
$2.3M
Bank of America
12
Bank of America
North Carolina
$1.56M +$96.2K +2,481 +6%
RG
13
Rathbones Group
United Kingdom
$1.46M +$114K +2,947 +8%
RJA
14
Raymond James & Associates
Florida
$1.46M +$524K +13,532 +52%
TCM
15
Twele Capital Management
Minnesota
$1.27M -$25.2K -650 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.26M -$1.07M -27,540 -44%
QCMC
17
Quantum Capital Management (California)
California
$1.05M -$13.8K -357 -1%
EWM
18
Empirical Wealth Management
Washington
$960K +$63.1K +1,629 +7%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$951K +$606K +15,623 +151%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$949K +$251K +6,470 +33%
US Bancorp
21
US Bancorp
Minnesota
$942K -$25.6K -661 -3%
BJ
22
Brouwer & Janachowski
California
$874K -$27.5K -710 -3%
IA
23
Ibbotson Associates
Illinois
$737K +$504K +12,992 +182%
GIM
24
Greystone Investment Management
Ohio
$694K
AA
25
AlphaMark Advisors
Kentucky
$687K

WPS Hedge Fund Activity: Q3 2014 in Review

44 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Property ETF (WPS) for Q3 2014, worth a combined $65.3M — down 0.43% from $65.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WPS and 4 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $3.31M. The largest seller was Jane Street, exiting entirely with an estimated $1.13M sold.

  • 44 institutional investors held iShares International Developed Property ETF (WPS) as of Q3 2014, down from 47 in Q2 2014.
  • Funds reported $65.3M of iShares International Developed Property ETF stock for Q3 2014, down 0.43% quarter-over-quarter.
  • 4 funds opened new iShares International Developed Property ETF positions in Q3 2014 and 7 closed out, a net change of -3 holders.
  • The largest iShares International Developed Property ETF buyer in Q3 2014 was Cambridge Investment Research Advisors, an estimated $3.31M added.
  • The largest iShares International Developed Property ETF seller in Q3 2014 was Jane Street, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2014.