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iShares Global Timber & Forestry ETF

59 hedge funds and large institutions have $102M invested in iShares Global Timber & Forestry ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

6% more capital invested

Capital invested by funds: $95.7M → $102M (+$6.08M)

2% more funds holding

Funds holding: 5859 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
19
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$447K -$879K -17,118 -65%
RFC
27
Regions Financial Corp
Alabama
$423K +$11.4K +222 +3%
OC
28
Oppenheimer & Co
New York
$374K -$43K -837 -10%
U
29
UBS
Switzerland
$367K -$873 -17 -0.2%
PBT
30
Pictet Bank & Trust
Bahamas
$311K
Ameriprise
31
Ameriprise
Minnesota
$234K -$169K -3,291 -41%
KFS
32
KMS Financial Services
Washington
$232K
OC
33
Oarsman Capital
Wisconsin
$208K
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$186K +$30.8K +600 +19%
US Bancorp
35
US Bancorp
Minnesota
$128K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$106K
MHS
37
M Holdings Securities
Oregon
$102K +$106K +2,068 New
Creative Planning
38
Creative Planning
Kansas
$96K +$18.7K +364 +23%
FMII
39
Farmers & Merchants Investments Inc
Nebraska
$90K
AIG
40
American International Group
New York
$68.4K +$35.2K +685 +98%
TRCT
41
Tower Research Capital (TRC)
New York
$60K -$46K -897 -42%
AA
42
AlphaMark Advisors
Kentucky
$49K -$7.19K -140 -12%
PAG
43
Private Advisor Group
New Jersey
$44K +$45.7K +890 New
MFS
44
MSI Financial Services
Massachusetts
$39K
QAM
45
QCI Asset Management
New York
$24K -$5.39K -105 -18%
NC
46
NewSquare Capital
Pennsylvania
$22K -$1.03K -20 -4%
MSFP
47
Mark Sheptoff Financial Planning
Connecticut
$17K -$5.13K -100 -22%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$15K +$6.67K +130 +71%
WA
49
WFG Advisors
Texas
$15K +$12.8K +250 +417%
NFG
50
Next Financial Group
Texas
$15K +$15.7K +305 New

WOOD Hedge Fund Activity: Q3 2014 in Review

59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q3 2014, worth a combined $102M — up 6.3% from $95.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WOOD positions and 6 closed out — a net gain of 2 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $21.8M. The largest seller was QS Investors, exiting entirely with an estimated $3.3M sold.

  • 59 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q3 2014, up from 58 in Q2 2014.
  • Funds reported $102M of iShares Global Timber & Forestry ETF stock for Q3 2014, up 6.3% quarter-over-quarter.
  • 8 funds opened new iShares Global Timber & Forestry ETF positions in Q3 2014 and 6 closed out, a net change of +2 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q3 2014 was Curi RMB Capital, an estimated $21.8M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q3 2014 was QS Investors, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2014.