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WPS

iShares International Developed Property ETF

Delisted

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

40 hedge funds and large institutions have $62.6M invested in iShares International Developed Property ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $68.3M → $62.6M (-$5.77M)

11% less funds holding

Funds holding: 4540 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
18
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$10.6M +$699K +17,959 +7%
CL
2
CPWM LLC
Washington
$10.3M +$125K +3,210 +1%
Axa
3
Axa
France
$3.49M +$31.2K +800 +0.9%
Bank of America
4
Bank of America
North Carolina
$3.24M +$1.67M +42,804 +96%
UBS Group
5
UBS Group
Switzerland
$3.22M -$23.1K -592 -0.7%
BFPW
6
BOK Financial Private Wealth
Colorado
$2.91M -$33.4K -857 -1%
FIM
7
Freedom Investment Management
Connecticut
$2.62M +$10.9K +280 +0.4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.31M +$879K +22,563 +57%
AHC
9
Adell Harriman & Carpenter
Texas
$2.26M +$81.9K +2,102 +4%
Morgan Stanley
10
Morgan Stanley
New York
$2.24M -$2.67M -68,477 -53%
MA
11
MUFG Americas
New York
$2.23M -$166K -4,250 -7%
RG
12
Rathbones Group
United Kingdom
$1.98M +$475K +12,190 +30%
Jane Street
13
Jane Street
New York
$1.47M +$1.29M +33,061 +508%
Citadel Advisors
14
Citadel Advisors
Florida
$1.35M +$1.42M +36,336 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.34M +$452K +11,600 +47%
TCM
16
Twele Capital Management
Minnesota
$1.32M
IA
17
Ibbotson Associates
Illinois
$1.22M +$189K +4,842 +17%
QCMC
18
Quantum Capital Management (California)
California
$1.05M +$15.4K +395 +1%
GIM
19
Greystone Investment Management
Ohio
$958K +$122K +3,145 +14%
EWM
20
Empirical Wealth Management
Washington
$915K -$75.4K -1,935 -7%
MWM
21
Mission Wealth Management
California
$870K +$888K +22,810 New
Wells Fargo
22
Wells Fargo
California
$780K +$233K +5,979 +40%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$715K -$1.73M -44,332 -70%
PWM
24
Perigon Wealth Management
California
$704K +$56.2K +1,444 +8%
BJ
25
Brouwer & Janachowski
California
$671K -$43.8K -1,124 -6%

WPS Hedge Fund Activity: Q2 2015 in Review

40 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Property ETF (WPS) for Q2 2015, worth a combined $62.6M — down 8.4% from $68.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WPS and 3 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 18 added.

The largest buyer was Bank of America, adding an estimated $1.67M. The largest seller was Morgan Stanley, cutting an estimated $2.67M.

  • 40 institutional investors held iShares International Developed Property ETF (WPS) as of Q2 2015, down from 45 in Q1 2015.
  • Funds reported $62.6M of iShares International Developed Property ETF stock for Q2 2015, down 8.4% quarter-over-quarter.
  • 3 funds opened new iShares International Developed Property ETF positions in Q2 2015 and 8 closed out, a net change of -5 holders.
  • The largest iShares International Developed Property ETF buyer in Q2 2015 was Bank of America, an estimated $1.67M added.
  • The largest iShares International Developed Property ETF seller in Q2 2015 was Morgan Stanley, an estimated $2.67M sold.

Based on aggregated 13F filings for Q2 2015.