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WPS

iShares International Developed Property ETF

Delisted

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

29 hedge funds and large institutions have $17.9M invested in iShares International Developed Property ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $14.3M → $17.9M (+$3.61M)

6% less funds holding

Funds holding: 3129 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.78M +$3.03M +112,341 +346%
EH
2
Equitable Holdings
New York
$3.69M +$11.7K +434 +0.3%
OMC
3
Old Mission Capital
Illinois
$2.43M +$2.51M +93,156 New
Morgan Stanley
4
Morgan Stanley
New York
$2.01M -$117K -4,328 -5%
RG
5
Rathbones Group
United Kingdom
$845K -$406K -15,052 -32%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$784K +$335K +12,431 +76%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$689K +$354K +13,117 +99%
S
8
SimplyRich
California
$561K
EWM
9
Empirical Wealth Management
Washington
$479K -$79.5K -2,947 -14%
HWM
10
Horizons Wealth Management
North Carolina
$405K -$20.3K -754 -5%
FIM
11
Freedom Investment Management
Connecticut
$388K -$11.9K -443 -3%
Truist Financial
12
Truist Financial
North Carolina
$303K +$24.7K +914 +9%
CPA
13
Cardiff Park Advisors
California
$292K +$2.54K +94 +0.8%
SC
14
Schoolcraft Capital
Colorado
$233K -$42.2K -1,563 -15%
AAS
15
Avantax Advisory Services
Texas
$215K -$8.63K -320 -4%
Corient Private Wealth
16
Corient Private Wealth
Florida
$211K -$5.48K -203 -2%
SWA
17
SOA Wealth Advisors
New York
$124K -$40.6K -1,505 -24%
PA
18
Parallel Advisors
California
$93.9K
Wells Fargo
19
Wells Fargo
California
$87.7K +$135 +5 +0.1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$82K -$7.82K -290 -8%
Bank of America
21
Bank of America
North Carolina
$57.5K -$56K -2,077 -49%
Osaic Holdings
22
Osaic Holdings
Arizona
$53.4K -$54.8K -2,030 -50%
PFM
23
Phillips Financial Management
Indiana
$39K
UBS Group
24
UBS Group
Switzerland
$34K -$4.88K -181 -12%
FRA
25
Front Row Advisors
California
$17K

WPS Hedge Fund Activity: Q2 2023 in Review

29 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in iShares International Developed Property ETF (WPS) for Q2 2023, worth a combined $17.9M — up 25% from $14.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WPS and 2 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $3.03M. The largest seller was Federation des caisses Desjardins du Quebec, exiting entirely with an estimated $1.22M sold.

  • 29 institutional investors held iShares International Developed Property ETF (WPS) as of Q2 2023, down from 31 in Q1 2023.
  • Funds reported $17.9M of iShares International Developed Property ETF stock for Q2 2023, up 25% quarter-over-quarter.
  • 2 funds opened new iShares International Developed Property ETF positions in Q2 2023 and 4 closed out, a net change of -2 holders.
  • The largest iShares International Developed Property ETF buyer in Q2 2023 was Jane Street, an estimated $3.03M added.
  • The largest iShares International Developed Property ETF seller in Q2 2023 was Federation des caisses Desjardins du Quebec, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2023.