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iShares Global Timber & Forestry ETF

57 hedge funds and large institutions have $117M invested in iShares Global Timber & Forestry ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $92.9M → $117M (+$23.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 5857 (-1)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
20
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Stephens Inc
Arkansas
$459K
OC
27
Oppenheimer & Co
New York
$415K -$18.7K -387 -4%
RFC
28
Regions Financial Corp
Alabama
$407K +$3.62K +75 +0.9%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$381K +$66.8K +1,385 +22%
CS
30
Credit Suisse
Switzerland
$374K +$99.6K +2,065 +38%
B
31
Baird
Wisconsin
$322K -$69.1K -1,433 -18%
Ameriprise
32
Ameriprise
Minnesota
$294K +$28.3K +587 +11%
Verition Fund Management
33
Verition Fund Management
Connecticut
$263K +$257K +5,334 New
KFS
34
KMS Financial Services
Washington
$232K -$48.2K -1,000 -18%
SC
35
Scotia Capital
Ontario, Canada
$227K -$89.5K -1,855 -29%
OC
36
Oarsman Capital
Wisconsin
$204K +$199K +4,125 New
US Bancorp
37
US Bancorp
Minnesota
$128K
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$125K +$30.1K +625 +33%
FMII
39
Farmers & Merchants Investments Inc
Nebraska
$120K -$6.85K -142 -6%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$106K -$48.2K -1,000 -32%
ACM
41
Aviance Capital Management
Florida
$103K -$2.85K -59 -3%
Deutsche Bank
42
Deutsche Bank
Germany
$88K +$86.8K +1,800 New
MFS
43
MSI Financial Services
Massachusetts
$55K -$15K -310 -22%
AA
44
AlphaMark Advisors
Kentucky
$46K
TRCT
45
Tower Research Capital (TRC)
New York
$41K +$19.3K +401 +93%
AIG
46
American International Group
New York
$37.7K +$22.7K +471 +161%
QAM
47
QCI Asset Management
New York
$29K
Creative Planning
48
Creative Planning
Kansas
$22K +$14.5K +300 +200%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$20K +$14.5K +301 +295%
PAS
50
Partnervest Advisory Services
California
$15K -$39.5K -820 -73%

WOOD Hedge Fund Activity: Q3 2013 in Review

57 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q3 2013, worth a combined $117M — up 26% from $92.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WOOD and 4 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 20 added.

The largest buyer was Comerica Bank, adding an estimated $8.33M. The largest seller was Northern Capital Management (Wisconsin), cutting an estimated $1.02M.

  • 57 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q3 2013, down from 58 in Q2 2013.
  • Funds reported $117M of iShares Global Timber & Forestry ETF stock for Q3 2013, up 26% quarter-over-quarter.
  • 4 funds opened new iShares Global Timber & Forestry ETF positions in Q3 2013 and 5 closed out, a net change of -1 holder.
  • The largest iShares Global Timber & Forestry ETF buyer in Q3 2013 was Comerica Bank, an estimated $8.33M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q3 2013 was Northern Capital Management (Wisconsin), an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2013.