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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 $61.2M invested in iShares International Developed Property ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $55.5M → $61.2M (+$5.68M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

13% less funds holding

Funds holding: 4640 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
14
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CPWM LLC
Washington
$10.2M -$174K -5,088 -2%
BFPW
2
BOK Financial Private Wealth
Colorado
$4.49M -$144K -4,225 -3%
1GA
3
1st Global Advisors
Texas
$4.46M -$193K -5,640 -4%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$4.41M -$174K -5,101 -4%
UBS Group
5
UBS Group
Switzerland
$4.37M +$53.6K +1,569 +1%
RJA
6
Raymond James & Associates
Florida
$4.28M +$3.99M +116,925 New
Axa
7
Axa
France
$3.58M +$75.1K +2,200 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.67M +$467K +13,669 +23%
FIM
9
Freedom Investment Management
Connecticut
$2.54M -$146K -4,288 -6%
Jane Street
10
Jane Street
New York
$2.11M +$1.77M +51,688 +847%
AHC
11
Adell Harriman & Carpenter
Texas
$1.9M +$18.8K +550 +1%
MA
12
MUFG Americas
New York
$1.88M -$177K -5,184 -9%
Morgan Stanley
13
Morgan Stanley
New York
$1.51M -$117K -3,430 -8%
RG
14
Rathbones Group
United Kingdom
$1.39M +$22.4K +655 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.19M -$32.6K -955 -3%
Bank of America
16
Bank of America
North Carolina
$1.19M -$275K -8,044 -20%
QCMC
17
Quantum Capital Management (California)
California
$1.05M +$27.2K +797 +3%
GIM
18
Greystone Investment Management
Ohio
$957K +$113K +3,305 +14%
SG Americas Securities
19
SG Americas Securities
New York
$854K
MIS
20
Morningstar Investment Services
Illinois
$816K +$763K +22,330 New
MWM
21
Mission Wealth Management
California
$710K -$63.2K -1,850 -9%
Wells Fargo
22
Wells Fargo
California
$692K +$79.4K +2,325 +14%
SBH
23
Segall Bryant & Hamill
Illinois
$585K +$547K +16,000 New
EWM
24
Empirical Wealth Management
Washington
$583K -$130K -3,809 -19%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$579K +$84.8K +2,483 +19%

WPS Hedge Fund Activity: Q1 2016 in Review

40 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Property ETF (WPS) for Q1 2016, worth a combined $61.2M — up 10% from $55.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WPS and 3 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $3.99M. The largest seller was Stewardship Financial Advisors, exiting entirely with an estimated $1.68M sold.

  • 40 institutional investors held iShares International Developed Property ETF (WPS) as of Q1 2016, down from 46 in Q4 2015.
  • Funds reported $61.2M of iShares International Developed Property ETF stock for Q1 2016, up 10% quarter-over-quarter.
  • 3 funds opened new iShares International Developed Property ETF positions in Q1 2016 and 9 closed out, a net change of -6 holders.
  • The largest iShares International Developed Property ETF buyer in Q1 2016 was Raymond James & Associates, an estimated $3.99M added.
  • The largest iShares International Developed Property ETF seller in Q1 2016 was Stewardship Financial Advisors, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2016.