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WPS

iShares International Developed Property ETF

Delisted

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

52 hedge funds and large institutions have $55M invested in iShares International Developed Property ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $58.6M → $55M (-$3.59M)

7% less funds holding

Funds holding: 5652 (-4)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$11.9M +$56.5K +1,485 +0.5%
CL
2
CPWM LLC
Washington
$8.67M -$37.5K -986 -0.4%
MIS
3
Morningstar Investment Services
Illinois
$8.18M -$536K -14,084 -6%
Axa
4
Axa
France
$3.36M
RG
5
Rathbones Group
United Kingdom
$3.03M -$25.1K -660 -0.8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.96M -$700K -18,408 -19%
Jane Street
7
Jane Street
New York
$2.37M +$312K +8,195 +15%
AHC
8
Adell Harriman & Carpenter
Texas
$1.39M -$162K -4,250 -11%
Morgan Stanley
9
Morgan Stanley
New York
$1.23M -$106K -2,791 -8%
FIM
10
Freedom Investment Management
Connecticut
$1.01M -$82.5K -2,167 -8%
SC
11
Schoolcraft Capital
Colorado
$921K -$17.5K -460 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$915K -$24.4K -640 -3%
S
13
SimplyRich
California
$883K -$126K -3,300 -13%
SC
14
Slow Capital
California
$820K -$26.5K -697 -3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$760K +$2.44K +64 +0.3%
Wells Fargo
16
Wells Fargo
California
$758K -$95.6K -2,512 -11%
FSC
17
Full Sail Capital
Oklahoma
$623K
MWM
18
Mission Wealth Management
California
$503K -$38 -1 -0%
EWM
19
Empirical Wealth Management
Washington
$400K -$59.6K -1,565 -13%
APA
20
American Portfolios Advisors
New York
$343K +$3.81K +100 +1%
SIAP
21
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$311K -$53.3K -1,400 -15%
BF
22
BOK Financial
Oklahoma
$286K
PA
23
Parallel Advisors
California
$283K +$229K +6,010 +445%
BFPW
24
BOK Financial Private Wealth
Colorado
$275K
LPL Financial
25
LPL Financial
California
$273K -$2.44K -64 -0.9%

WPS Hedge Fund Activity: Q3 2019 in Review

52 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Property ETF (WPS) for Q3 2019, worth a combined $55M — down 6.1% from $58.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WPS and 2 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $312K. The largest seller was Citadel Advisors, cutting an estimated $2.34M.

  • 52 institutional investors held iShares International Developed Property ETF (WPS) as of Q3 2019, down from 56 in Q2 2019.
  • Funds reported $55M of iShares International Developed Property ETF stock for Q3 2019, down 6.1% quarter-over-quarter.
  • 2 funds opened new iShares International Developed Property ETF positions in Q3 2019 and 6 closed out, a net change of -4 holders.
  • The largest iShares International Developed Property ETF buyer in Q3 2019 was Jane Street, an estimated $312K added.
  • The largest iShares International Developed Property ETF seller in Q3 2019 was Citadel Advisors, an estimated $2.34M sold.

Based on aggregated 13F filings for Q3 2019.