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WPS

iShares International Developed Property ETF

Delisted

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

42 hedge funds and large institutions have $60.8M invested in iShares International Developed Property ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

5% more funds holding

Funds holding: 4042 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $62.6M → $60.8M (-$1.78M)

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
11
Reduced
21
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$10.1M +$104K +2,867 +1%
CL
2
CPWM LLC
Washington
$9.72M +$85.8K +2,373 +0.9%
BFPW
3
BOK Financial Private Wealth
Colorado
$4.51M +$1.84M +50,980 +65%
1GA
4
1st Global Advisors
Texas
$4.44M -$614K -16,992 -12%
Axa
5
Axa
France
$3.3M +$32.5K +900 +1%
UBS Group
6
UBS Group
Switzerland
$3.05M +$35.5K +983 +1%
Bank of America
7
Bank of America
North Carolina
$2.97M -$74.2K -2,053 -2%
MA
8
MUFG Americas
New York
$2M -$95.4K -2,641 -4%
AHC
9
Adell Harriman & Carpenter
Texas
$1.79M -$340K -9,400 -15%
FIM
10
Freedom Investment Management
Connecticut
$1.69M -$1.82M -50,393 -72%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.67M +$1.04M +28,704 +149%
Morgan Stanley
12
Morgan Stanley
New York
$1.66M -$461K -12,763 -21%
Jane Street
13
Jane Street
New York
$1.64M +$269K +7,442 +19%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.29M -$908K -25,137 -40%
RG
15
Rathbones Group
United Kingdom
$1.26M -$616K -17,041 -32%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.14M -$126K -3,488 -10%
QCMC
17
Quantum Capital Management (California)
California
$988K +$3.33K +92 +0.3%
GIM
18
Greystone Investment Management
Ohio
$931K +$34.3K +950 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$812K -$471K -13,038 -36%
MWM
20
Mission Wealth Management
California
$754K -$42.6K -1,180 -5%
EWM
21
Empirical Wealth Management
Washington
$691K -$172K -4,768 -19%
PWM
22
Perigon Wealth Management
California
$658K -$1.74K -48 -0.3%
Wells Fargo
23
Wells Fargo
California
$582K -$154K -4,253 -20%
VKH
24
Virtu KCG Holdings
New York
$542K +$562K +15,560 New
BJ
25
Brouwer & Janachowski
California
$539K -$93K -2,574 -14%

WPS Hedge Fund Activity: Q3 2015 in Review

42 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Property ETF (WPS) for Q3 2015, worth a combined $60.8M — down 2.8% from $62.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WPS positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 21 trimmed.

The largest buyer was BOK Financial Private Wealth, adding an estimated $1.84M. The largest seller was Freedom Investment Management, cutting an estimated $1.82M.

  • 42 institutional investors held iShares International Developed Property ETF (WPS) as of Q3 2015, up from 40 in Q2 2015.
  • Funds reported $60.8M of iShares International Developed Property ETF stock for Q3 2015, down 2.8% quarter-over-quarter.
  • 4 funds opened new iShares International Developed Property ETF positions in Q3 2015 and 2 closed out, a net change of +2 holders.
  • The largest iShares International Developed Property ETF buyer in Q3 2015 was BOK Financial Private Wealth, an estimated $1.84M added.
  • The largest iShares International Developed Property ETF seller in Q3 2015 was Freedom Investment Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2015.