iShares Global Timber & Forestry ETF
WOOD
60 hedge funds and large institutions have $95.2M invested in iShares Global Timber & Forestry ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
2% more funds holding
Funds holding: 59 → 60 (+1)
2% more capital invested
Capital invested by funds: $93M → $95.2M (+$2.2M)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$5.77M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$3.27M |
| 3 |
Jane Street
New York
|
+$951K |
| 4 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$621K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$571K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.15M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.24M |
| 3 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
-$1.03M |
| 4 |
11A
10-15 Associates
Goshen,
New York
|
-$536K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$535K |
WOOD Hedge Fund Activity: Q2 2015 in Review
60 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q2 2015, worth a combined $95.2M — up 2.4% from $93M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new WOOD positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 19 trimmed.
The largest buyer was Vicus Capital, opening a new position worth an estimated $5.77M. The largest seller was Bank of America, cutting an estimated $2.15M.
- 60 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q2 2015, up from 59 in Q1 2015.
- Funds reported $95.2M of iShares Global Timber & Forestry ETF stock for Q2 2015, up 2.4% quarter-over-quarter.
- 6 funds opened new iShares Global Timber & Forestry ETF positions in Q2 2015 and 4 closed out, a net change of +2 holders.
- The largest iShares Global Timber & Forestry ETF buyer in Q2 2015 was Vicus Capital, an estimated $5.77M added.
- The largest iShares Global Timber & Forestry ETF seller in Q2 2015 was Bank of America, an estimated $2.15M sold.
Based on aggregated 13F filings for Q2 2015.