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WPS

iShares International Developed Property ETF

Delisted

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

38 hedge funds and large institutions have $24.6M invested in iShares International Developed Property ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 4138 (-3)

14% less capital invested

Capital invested by funds: $28.6M → $24.6M (-$3.99M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CPWM LLC
Washington
$6.72M +$53.4K +1,699 +0.8%
EH
2
Equitable Holdings
New York
$3.94M
RG
3
Rathbones Group
United Kingdom
$2.32M -$467K -14,861 -17%
Goldman Sachs
4
Goldman Sachs
New York
$1.95M +$1.94M +61,830 New
Citadel Advisors
5
Citadel Advisors
Florida
$1.04M -$631K -20,072 -38%
EWM
6
Empirical Wealth Management
Washington
$823K
Jane Street
7
Jane Street
New York
$754K -$1.48M -47,205 -66%
Morgan Stanley
8
Morgan Stanley
New York
$715K -$107K -3,407 -13%
S
9
SimplyRich
California
$677K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$646K -$190K -6,040 -23%
FIM
11
Freedom Investment Management
Connecticut
$643K -$25.7K -816 -4%
SC
12
Schoolcraft Capital
Colorado
$543K +$2.26K +72 +0.4%
ACA
13
Atlas Capital Advisors
Wyoming
$502K +$7.23K +230 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$463K -$5.56K -177 -1%
AHC
15
Adell Harriman & Carpenter
Texas
$392K -$377K -12,000 -49%
CAL
16
Capital Advisors Ltd
Ohio
$369K +$120K +3,806 +240%
Wells Fargo
17
Wells Fargo
California
$368K -$170K -5,400 -32%
AAS
18
Avantax Advisory Services
Texas
$287K +$51K +1,622 +21%
PA
19
Parallel Advisors
California
$266K
BF
20
BOK Financial
Oklahoma
$234K
UBS Group
21
UBS Group
Switzerland
$174K -$2.11K -67 -1%
APA
22
American Portfolios Advisors
New York
$156K
SIAP
23
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$122K -$76.8K -2,443 -39%
NFG
24
Next Financial Group
Texas
$95K +$95.4K +3,034 New
Bank of America
25
Bank of America
North Carolina
$94K +$2.48K +79 +3%

WPS Hedge Fund Activity: Q3 2020 in Review

38 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Property ETF (WPS) for Q3 2020, worth a combined $24.6M — down 14% from $28.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WPS and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.94M. The largest seller was Federation des caisses Desjardins du Quebec, exiting entirely with an estimated $2.58M sold.

  • 38 institutional investors held iShares International Developed Property ETF (WPS) as of Q3 2020, down from 41 in Q2 2020.
  • Funds reported $24.6M of iShares International Developed Property ETF stock for Q3 2020, down 14% quarter-over-quarter.
  • 5 funds opened new iShares International Developed Property ETF positions in Q3 2020 and 7 closed out, a net change of -2 holders.
  • The largest iShares International Developed Property ETF buyer in Q3 2020 was Goldman Sachs, an estimated $1.94M added.
  • The largest iShares International Developed Property ETF seller in Q3 2020 was Federation des caisses Desjardins du Quebec, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2020.