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WPS

iShares International Developed Property ETF

Delisted

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

46 hedge funds and large institutions have $66.3M invested in iShares International Developed Property ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $54.1M → $66.3M (+$12.2M)

7% more funds holding

Funds holding: 4346 (+3)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
12
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$12.2M +$455K +11,532 +4%
CL
2
CPWM LLC
Washington
$8.47M -$1.21M -30,723 -12%
UBS Group
3
UBS Group
Switzerland
$4.5M +$27.8K +704 +0.6%
Jane Street
4
Jane Street
New York
$3.9M +$3.36M +85,119 +571%
Morgan Stanley
5
Morgan Stanley
New York
$3.65M +$2.44M +61,897 +195%
Axa
6
Axa
France
$3.41M
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.25M +$3.3M +83,505 New
Citadel Advisors
8
Citadel Advisors
Florida
$3.13M +$3.17M +80,201 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.84M +$2.88M +72,967 New
RG
10
Rathbones Group
United Kingdom
$2.58M +$105K +2,653 +4%
MIS
11
Morningstar Investment Services
Illinois
$2.2M +$127K +3,226 +6%
FIM
12
Freedom Investment Management
Connecticut
$1.98M -$1.53M -38,864 -43%
BFPW
13
BOK Financial Private Wealth
Colorado
$1.92M -$4.74K -120 -0.2%
AHC
14
Adell Harriman & Carpenter
Texas
$1.87M +$75K +1,900 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.12M -$228K -5,785 -17%
S
16
SimplyRich
California
$1.05M
SC
17
Slow Capital
California
$912K +$672K +17,021 +267%
Bank of America
18
Bank of America
North Carolina
$861K -$1.09M -27,731 -56%
Wells Fargo
19
Wells Fargo
California
$857K +$173K +4,387 +25%
MWM
20
Mission Wealth Management
California
$547K -$4.3K -109 -0.8%
SFFS
21
Stonehage Fleming Financial Services
Jersey
$525K
EWM
22
Empirical Wealth Management
Washington
$477K +$59.8K +1,515 +14%
LPL Financial
23
LPL Financial
California
$445K +$30.3K +768 +7%
QCMC
24
Quantum Capital Management (California)
California
$441K -$634K -16,053 -59%
SIAP
25
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$411K -$27.6K -700 -6%

WPS Hedge Fund Activity: Q1 2018 in Review

46 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Property ETF (WPS) for Q1 2018, worth a combined $66.3M — up 23% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WPS positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, adding an estimated $3.36M. The largest seller was Freedom Investment Management, cutting an estimated $1.53M.

  • 46 institutional investors held iShares International Developed Property ETF (WPS) as of Q1 2018, up from 43 in Q4 2017.
  • Funds reported $66.3M of iShares International Developed Property ETF stock for Q1 2018, up 23% quarter-over-quarter.
  • 8 funds opened new iShares International Developed Property ETF positions in Q1 2018 and 5 closed out, a net change of +3 holders.
  • The largest iShares International Developed Property ETF buyer in Q1 2018 was Jane Street, an estimated $3.36M added.
  • The largest iShares International Developed Property ETF seller in Q1 2018 was Freedom Investment Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q1 2018.