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WPS

iShares International Developed Property ETF

Delisted

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

45 hedge funds and large institutions have $68.3M invested in iShares International Developed Property ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% less capital invested

Capital invested by funds: $68.4M → $68.3M (-$84.1K)

2% less funds holding

Funds holding: 4645 (-1)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
12
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CPWM LLC
Washington
$10.4M +$96.3K +2,542 +0.9%
TAIM
2
TD Ameritrade Investment Management
Nebraska
$10.2M +$257K +6,787 +3%
Morgan Stanley
3
Morgan Stanley
New York
$4.91M +$380K +10,033 +8%
1GA
4
1st Global Advisors
Texas
$4.31M
Axa
5
Axa
France
$3.55M +$84.5K +2,230 +2%
UBS Group
6
UBS Group
Switzerland
$3.33M -$165K -4,357 -5%
BFPW
7
BOK Financial Private Wealth
Colorado
$3.02M -$152K -4,005 -5%
FIM
8
Freedom Investment Management
Connecticut
$2.68M +$3.83K +101 +0.1%
MA
9
MUFG Americas
New York
$2.45M -$31.3K -825 -1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.43M -$57.2K -1,509 -2%
AHC
11
Adell Harriman & Carpenter
Texas
$2.24M +$41.7K +1,100 +2%
Bank of America
12
Bank of America
North Carolina
$1.69M -$493 -13 -0%
RG
13
Rathbones Group
United Kingdom
$1.56M -$188K -4,952 -11%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.51M -$883K -23,306 -37%
RJA
15
Raymond James & Associates
Florida
$1.41M -$101K -2,678 -7%
TCM
16
Twele Capital Management
Minnesota
$1.35M -$5.49K -145 -0.4%
IA
17
Ibbotson Associates
Illinois
$1.06M -$1.17M -30,945 -53%
QCMC
18
Quantum Capital Management (California)
California
$1.06M -$100K -2,642 -9%
US Bancorp
19
US Bancorp
Minnesota
$1.03M +$18.3K +483 +2%
EWM
20
Empirical Wealth Management
Washington
$1.01M
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$934K -$236K -6,216 -20%
GIM
22
Greystone Investment Management
Ohio
$863K +$131K +3,459 +18%
BJ
23
Brouwer & Janachowski
California
$731K -$145K -3,835 -17%
PWM
24
Perigon Wealth Management
California
$667K +$184K +4,851 +38%
Wells Fargo
25
Wells Fargo
California
$571K -$22.2K -586 -4%

WPS Hedge Fund Activity: Q1 2015 in Review

45 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Property ETF (WPS) for Q1 2015, worth a combined $68.3M — down 0.12% from $68.4M a quarter earlier.

Fund positioning in WPS was balanced in Q1 2015: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 18 trimmed.

The largest buyer was Stonehage Fleming Financial Services, opening a new position worth an estimated $493K. The largest seller was Jane Street, cutting an estimated $1.33M.

  • 45 institutional investors held iShares International Developed Property ETF (WPS) as of Q1 2015, down from 46 in Q4 2014.
  • Funds reported $68.3M of iShares International Developed Property ETF stock for Q1 2015, down 0.12% quarter-over-quarter.
  • 7 funds opened new iShares International Developed Property ETF positions in Q1 2015 and 7 closed out, a net change of 0 holders.
  • The largest iShares International Developed Property ETF buyer in Q1 2015 was Stonehage Fleming Financial Services, an estimated $493K added.
  • The largest iShares International Developed Property ETF seller in Q1 2015 was Jane Street, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2015.