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iShares Global Timber & Forestry ETF

58 hedge funds and large institutions have $95.7M invested in iShares Global Timber & Forestry ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $98.6M → $95.7M (-$2.87M)

5% less funds holding

Funds holding: 6158 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
14
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$424K -$218K -4,217 -34%
NCMW
27
Northern Capital Management (Wisconsin)
Wisconsin
$398K -$1.77M -34,220 -82%
U
28
UBS
Switzerland
$394K -$23.1K -447 -6%
Jane Street
29
Jane Street
New York
$367K +$359K +6,948 New
PBT
30
Pictet Bank & Trust
Bahamas
$332K
CS
31
Credit Suisse
Switzerland
$264K -$45.8K -887 -15%
KFS
32
KMS Financial Services
Washington
$249K
OC
33
Oarsman Capital
Wisconsin
$223K +$13.4K +260 +7%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$169K +$24.9K +482 +18%
US Bancorp
35
US Bancorp
Minnesota
$137K -$12.9K -250 -9%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$114K
TRCT
37
Tower Research Capital (TRC)
New York
$112K +$78.8K +1,527 +259%
FMII
38
Farmers & Merchants Investments Inc
Nebraska
$97K
Creative Planning
39
Creative Planning
Kansas
$84K +$24.9K +482 +44%
AA
40
AlphaMark Advisors
Kentucky
$60K
MFS
41
MSI Financial Services
Massachusetts
$42K
AIG
42
American International Group
New York
$37.1K -$156K -3,027 -81%
QAM
43
QCI Asset Management
New York
$31K
NC
44
NewSquare Capital
Pennsylvania
$25K -$1.59M -30,769 -98%
MSFP
45
Mark Sheptoff Financial Planning
Connecticut
$24K
BRWA
46
B. Riley Wealth Advisors
Florida
$13.2K +$12.9K +250 New
CA
47
CapWealth Advisors
Tennessee
$11K
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$10K
GSC
49
Ground Swell Capital
South Carolina
$10K +$10.2K +198 New
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$8K +$8.21K +159 New

WOOD Hedge Fund Activity: Q2 2014 in Review

58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q2 2014, worth a combined $95.7M — down 2.9% from $98.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WOOD and 5 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Comerica Bank, adding an estimated $2.83M. The largest seller was QS Investors, cutting an estimated $1.89M.

  • 58 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q2 2014, down from 61 in Q1 2014.
  • Funds reported $95.7M of iShares Global Timber & Forestry ETF stock for Q2 2014, down 2.9% quarter-over-quarter.
  • 5 funds opened new iShares Global Timber & Forestry ETF positions in Q2 2014 and 7 closed out, a net change of -2 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q2 2014 was Comerica Bank, an estimated $2.83M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q2 2014 was QS Investors, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2014.