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WPS

iShares International Developed Property ETF

Delisted

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

31 hedge funds and large institutions have $13.4M invested in iShares International Developed Property ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 3531 (-4)

30% less capital invested

Capital invested by funds: $19M → $13.4M (-$5.66M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$3.11M
Morgan Stanley
2
Morgan Stanley
New York
$2.1M +$63.7K +2,198 +3%
Jane Street
3
Jane Street
New York
$1.58M -$1.27M -43,918 -41%
RG
4
Rathbones Group
United Kingdom
$1.35M -$91.5K -3,157 -5%
CL
5
CPWM LLC
Washington
$956K +$550K +18,983 +97%
EWM
6
Empirical Wealth Management
Washington
$788K +$103K +3,560 +13%
S
7
SimplyRich
California
$534K
FIM
8
Freedom Investment Management
Connecticut
$400K -$12K -413 -3%
SC
9
Schoolcraft Capital
Colorado
$351K -$26.8K -924 -6%
HWM
10
Horizons Wealth Management
North Carolina
$336K +$4.87K +168 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$301K -$193K -6,653 -35%
CPA
12
Cardiff Park Advisors
California
$272K
Truist Financial
13
Truist Financial
North Carolina
$260K
AAS
14
Avantax Advisory Services
Texas
$201K +$985 +34 +0.4%
SWA
15
SOA Wealth Advisors
New York
$150K -$8.43K -291 -5%
PA
16
Parallel Advisors
California
$111K -$81.2K -2,800 -39%
UBS Group
17
UBS Group
Switzerland
$101K -$13.8K -476 -11%
Bank of America
18
Bank of America
North Carolina
$100K +$16.3K +564 +16%
Wells Fargo
19
Wells Fargo
California
$98K -$26.5K -914 -19%
APA
20
American Portfolios Advisors
New York
$79.1K
Osaic Holdings
21
Osaic Holdings
Arizona
$57K -$3.1K -107 -4%
CAL
22
Capital Advisors Ltd
Ohio
$39K
PFM
23
Phillips Financial Management
Indiana
$37K +$43.3K +1,495 New
FRA
24
Front Row Advisors
California
$21K
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$18K

WPS Hedge Fund Activity: Q3 2022 in Review

31 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Property ETF (WPS) for Q3 2022, worth a combined $13.4M — down 30% from $19M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WPS and 2 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was CPWM LLC, adding an estimated $550K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.97M sold.

  • 31 institutional investors held iShares International Developed Property ETF (WPS) as of Q3 2022, down from 35 in Q2 2022.
  • Funds reported $13.4M of iShares International Developed Property ETF stock for Q3 2022, down 30% quarter-over-quarter.
  • 2 funds opened new iShares International Developed Property ETF positions in Q3 2022 and 6 closed out, a net change of -4 holders.
  • The largest iShares International Developed Property ETF buyer in Q3 2022 was CPWM LLC, an estimated $550K added.
  • The largest iShares International Developed Property ETF seller in Q3 2022 was Susquehanna International Group, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2022.