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WPS

iShares International Developed Property ETF

Delisted

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

45 hedge funds and large institutions have $31.3M invested in iShares International Developed Property ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 5245 (-7)

33% less capital invested

Capital invested by funds: $47M → $31.3M (-$15.7M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

Holders
45
Holders Change
-7
Holders Change %
-13.46%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
1
TD Ameritrade Investment Management
Nebraska
$9.86M +$1.39M +38,943 +12%
CL
2
CPWM LLC
Washington
$6.1M -$463K -12,930 -6%
RG
3
Rathbones Group
United Kingdom
$2.48M +$123K +3,446 +4%
EH
4
Equitable Holdings
New York
$2.43M
Jane Street
5
Jane Street
New York
$1.11M -$1.45M -40,627 -50%
FIM
6
Freedom Investment Management
Connecticut
$948K -$17.9K -499 -2%
SC
7
Schoolcraft Capital
Colorado
$828K +$197K +5,491 +23%
Morgan Stanley
8
Morgan Stanley
New York
$818K -$128K -3,575 -11%
AHC
9
Adell Harriman & Carpenter
Texas
$814K -$232K -6,475 -18%
EWM
10
Empirical Wealth Management
Washington
$652K +$371K +10,359 +79%
S
11
SimplyRich
California
$596K -$55.1K -1,539 -7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$562K -$27.1K -758 -4%
Wells Fargo
13
Wells Fargo
California
$511K -$15.4K -429 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$417K -$515K -14,387 -49%
TWP
15
TFO Wealth Partners
Ohio
$349K -$46.6K -1,301 -9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$299K +$385K +10,758 New
ACA
17
Atlas Capital Advisors
Wyoming
$238K +$128K +3,565 +71%
PA
18
Parallel Advisors
California
$235K
LPL Financial
19
LPL Financial
California
$217K -$6.23K -174 -2%
AAS
20
Avantax Advisory Services
Texas
$213K -$23.1K -645 -8%
APA
21
American Portfolios Advisors
New York
$209K -$16.8K -470 -6%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$207K +$73K +2,038 +38%
BF
23
BOK Financial
Oklahoma
$206K
SIAP
24
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$195K -$17.9K -500 -7%
NFG
25
Next Financial Group
Texas
$181K +$20.4K +571 +10%

WPS Hedge Fund Activity: Q1 2020 in Review

45 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Property ETF (WPS) for Q1 2020, worth a combined $31.3M — down 33% from $47M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WPS and 5 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 9 added.

The largest buyer was TD Ameritrade Investment Management, adding an estimated $1.39M. The largest seller was Jane Street, cutting an estimated $1.45M.

  • 45 institutional investors held iShares International Developed Property ETF (WPS) as of Q1 2020, down from 52 in Q4 2019.
  • Funds reported $31.3M of iShares International Developed Property ETF stock for Q1 2020, down 33% quarter-over-quarter.
  • 5 funds opened new iShares International Developed Property ETF positions in Q1 2020 and 10 closed out, a net change of -5 holders.
  • The largest iShares International Developed Property ETF buyer in Q1 2020 was TD Ameritrade Investment Management, an estimated $1.39M added.
  • The largest iShares International Developed Property ETF seller in Q1 2020 was Jane Street, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2020.