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WPS

iShares International Developed Property ETF

Delisted

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

48 hedge funds and large institutions have $77M invested in iShares International Developed Property ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

24% more capital invested

Capital invested by funds: $62.4M → $77M (+$14.7M)

20% more funds holding

Funds holding: 4048 (+8)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
16
Reduced
15
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
$20M +$15.4M +408,449 +344%
CL
2
CPWM LLC
Washington
$10.5M -$185K -4,882 -2%
MIS
3
Morningstar Investment Services
Illinois
$5.53M +$121K +3,200 +2%
UBS Group
4
UBS Group
Switzerland
$4.59M +$54K +1,428 +1%
1GA
5
1st Global Advisors
Texas
$4.44M
BFPW
6
BOK Financial Private Wealth
Colorado
$3.83M -$153K -4,035 -4%
Axa
7
Axa
France
$3.6M +$6.05K +160 +0.2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.28M -$304K -8,043 -9%
FIM
9
Freedom Investment Management
Connecticut
$2.88M +$175K +4,623 +6%
Jane Street
10
Jane Street
New York
$1.98M +$1.21M +31,875 +157%
AHC
11
Adell Harriman & Carpenter
Texas
$1.92M -$30.5K -807 -2%
RG
12
Rathbones Group
United Kingdom
$1.65M +$119K +3,150 +8%
Morgan Stanley
13
Morgan Stanley
New York
$1.28M -$45.6K -1,205 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.24M -$10.2K -270 -0.8%
QCMC
15
Quantum Capital Management (California)
California
$1.12M +$3.29K +87 +0.3%
Bank of America
16
Bank of America
North Carolina
$1.01M +$286K +7,559 +39%
MA
17
MUFG Americas
New York
$958K -$332K -8,781 -26%
SG Americas Securities
18
SG Americas Securities
New York
$944K +$942K +24,905 New
Wells Fargo
19
Wells Fargo
California
$758K -$18.1K -478 -2%
PWM
20
Perigon Wealth Management
California
$706K +$8.1K +214 +1%
VKH
21
Virtu KCG Holdings
New York
$569K +$567K +14,998 New
GIM
22
Greystone Investment Management
Ohio
$564K -$421K -11,120 -43%
SFFS
23
Stonehage Fleming Financial Services
Jersey
$495K +$495K +13,074 New
MWM
24
Mission Wealth Management
California
$457K -$185K -4,900 -29%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$406K +$405K +10,703 New

WPS Hedge Fund Activity: Q3 2016 in Review

48 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Property ETF (WPS) for Q3 2016, worth a combined $77M — up 24% from $62.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WPS positions and 2 closed out — a net gain of 8 holders — while 16 added to existing stakes and 15 trimmed.

The largest buyer was TD Ameritrade Investment Management, adding an estimated $15.4M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $4.22M sold.

  • 48 institutional investors held iShares International Developed Property ETF (WPS) as of Q3 2016, up from 40 in Q2 2016.
  • Funds reported $77M of iShares International Developed Property ETF stock for Q3 2016, up 24% quarter-over-quarter.
  • 10 funds opened new iShares International Developed Property ETF positions in Q3 2016 and 2 closed out, a net change of +8 holders.
  • The largest iShares International Developed Property ETF buyer in Q3 2016 was TD Ameritrade Investment Management, an estimated $15.4M added.
  • The largest iShares International Developed Property ETF seller in Q3 2016 was Raymond James & Associates, an estimated $4.22M sold.

Based on aggregated 13F filings for Q3 2016.