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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 $62.4M invested in iShares International Developed Property ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more capital invested

Capital invested by funds: $61.2M → $62.4M (+$1.2M)

0% more funds holding

Funds holding: 4040 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
40
Holders Change
Holders Change %
0%
% 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
5
Increased
11
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CPWM LLC
Washington
$10.4M +$170K +4,614 +2%
MIS
2
Morningstar Investment Services
Illinois
$5.28M +$4.45M +120,385 +539%
UBS Group
3
UBS Group
Switzerland
$4.4M +$8.2K +222 +0.2%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$4.37M -$66.2K -1,791 -1%
1GA
5
1st Global Advisors
Texas
$4.3M -$180K -4,884 -4%
RJA
6
Raymond James & Associates
Florida
$4.22M -$72.7K -1,969 -2%
BFPW
7
BOK Financial Private Wealth
Colorado
$3.86M -$656K -17,761 -14%
Axa
8
Axa
France
$3.48M -$120K -3,260 -3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.47M +$2.91M +78,669 +497%
FIM
10
Freedom Investment Management
Connecticut
$2.62M +$65.5K +1,774 +3%
AHC
11
Adell Harriman & Carpenter
Texas
$1.89M -$25.9K -701 -1%
RG
12
Rathbones Group
United Kingdom
$1.48M +$84.2K +2,280 +6%
Morgan Stanley
13
Morgan Stanley
New York
$1.28M -$237K -6,423 -16%
MA
14
MUFG Americas
New York
$1.25M -$647K -17,502 -34%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.21M +$13.1K +355 +1%
QCMC
16
Quantum Capital Management (California)
California
$1.09M +$32.2K +871 +3%
FM
17
Forward Management
California
$1.08M +$1.08M +29,300 New
GIM
18
Greystone Investment Management
Ohio
$956K -$6.83K -185 -0.7%
Wells Fargo
19
Wells Fargo
California
$752K +$57.4K +1,553 +8%
Jane Street
20
Jane Street
New York
$746K -$1.39M -37,501 -65%
Bank of America
21
Bank of America
North Carolina
$705K -$488K -13,221 -41%
PWM
22
Perigon Wealth Management
California
$677K +$680K +18,408 New
MWM
23
Mission Wealth Management
California
$623K -$91.2K -2,470 -13%
EWM
24
Empirical Wealth Management
Washington
$480K -$107K -2,897 -18%
BJ
25
Brouwer & Janachowski
California
$472K -$36.6K -991 -7%

WPS Hedge Fund Activity: Q2 2016 in Review

40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Property ETF (WPS) for Q2 2016, worth a combined $62.4M — up 2% from $61.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WPS positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 18 trimmed.

The largest buyer was Morningstar Investment Services, adding an estimated $4.45M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.67M sold.

  • 40 institutional investors held iShares International Developed Property ETF (WPS) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $62.4M of iShares International Developed Property ETF stock for Q2 2016, up 2% quarter-over-quarter.
  • 5 funds opened new iShares International Developed Property ETF positions in Q2 2016 and 4 closed out, a net change of +1 holder.
  • The largest iShares International Developed Property ETF buyer in Q2 2016 was Morningstar Investment Services, an estimated $4.45M added.
  • The largest iShares International Developed Property ETF seller in Q2 2016 was Susquehanna International Group, an estimated $2.67M sold.

Based on aggregated 13F filings for Q2 2016.