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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 $53.8M invested in iShares International Developed Property ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 14 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: 3840 (+2)

4% more capital invested

Capital invested by funds: $52M → $53.8M (+$1.82M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
14
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
$10.2M -$76.4K -2,062 -0.7%
CL
2
CPWM LLC
Washington
$9.37M -$653K -17,635 -7%
UBS Group
3
UBS Group
Switzerland
$4.2M +$18.4K +498 +0.4%
1GA
4
1st Global Advisors
Texas
$4.09M
Axa
5
Axa
France
$3.39M -$258K -6,970 -7%
FIM
6
Freedom Investment Management
Connecticut
$3.07M -$19.9K -538 -0.6%
Jane Street
7
Jane Street
New York
$2.23M -$1.1M -29,822 -33%
RG
8
Rathbones Group
United Kingdom
$2.09M -$177K -4,790 -8%
BFPW
9
BOK Financial Private Wealth
Colorado
$1.84M -$66.3K -1,790 -3%
Bank of America
10
Bank of America
North Carolina
$1.53M +$962K +25,974 +168%
AHC
11
Adell Harriman & Carpenter
Texas
$1.48M +$107K +2,900 +8%
Citadel Advisors
12
Citadel Advisors
Florida
$1.29M +$1.29M +34,930 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.24M -$8.37K -226 -0.7%
Morgan Stanley
14
Morgan Stanley
New York
$1.23M +$27.8K +751 +2%
QCMC
15
Quantum Capital Management (California)
California
$1.02M +$166K +4,489 +19%
Wells Fargo
16
Wells Fargo
California
$901K +$25.2K +681 +3%
PWM
17
Perigon Wealth Management
California
$791K +$20.5K +553 +3%
MWM
18
Mission Wealth Management
California
$524K
SIAP
19
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$416K -$37K -1,000 -8%
EWM
20
Empirical Wealth Management
Washington
$405K -$16.1K -435 -4%
GIM
21
Greystone Investment Management
Ohio
$356K -$135K -3,650 -28%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$324K +$324K +8,746 New
BF
23
BOK Financial
Oklahoma
$304K
VKH
24
Virtu KCG Holdings
New York
$263K +$263K +7,104 New
LPL Financial
25
LPL Financial
California
$233K +$74 +2 +0%

WPS Hedge Fund Activity: Q2 2017 in Review

40 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Property ETF (WPS) for Q2 2017, worth a combined $53.8M — up 3.5% from $52M 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 14 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.29M. The largest seller was Jane Street, cutting an estimated $1.1M.

  • 40 institutional investors held iShares International Developed Property ETF (WPS) as of Q2 2017, up from 38 in Q1 2017.
  • Funds reported $53.8M of iShares International Developed Property ETF stock for Q2 2017, up 3.5% quarter-over-quarter.
  • 4 funds opened new iShares International Developed Property ETF positions in Q2 2017 and 2 closed out, a net change of +2 holders.
  • The largest iShares International Developed Property ETF buyer in Q2 2017 was Citadel Advisors, an estimated $1.29M added.
  • The largest iShares International Developed Property ETF seller in Q2 2017 was Jane Street, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2017.