iShares Global Timber & Forestry ETF
WOOD
61 hedge funds and large institutions have $59.1M invested in iShares Global Timber & Forestry ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 30 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
2% more funds holding
Funds holding: 60 → 61 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less capital invested
Capital invested by funds: $95.2M → $59.1M (-$36.1M)
80% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$852K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$249K |
| 3 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$157K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$134K |
| 5 |
FIB
First Interstate Bank
Billings,
Montana
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$9.05M |
| 2 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$5.57M |
| 3 |
Morgan Stanley
New York
|
-$2.3M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$1.82M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.78M |
WOOD Hedge Fund Activity: Q3 2015 in Review
61 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q3 2015, worth a combined $59.1M — down 38% from $95.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new WOOD positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 30 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $852K. The largest seller was Curi RMB Capital, cutting an estimated $9.05M.
- 61 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q3 2015, up from 60 in Q2 2015.
- Funds reported $59.1M of iShares Global Timber & Forestry ETF stock for Q3 2015, down 38% quarter-over-quarter.
- 7 funds opened new iShares Global Timber & Forestry ETF positions in Q3 2015 and 5 closed out, a net change of +2 holders.
- The largest iShares Global Timber & Forestry ETF buyer in Q3 2015 was Virtu KCG Holdings, an estimated $852K added.
- The largest iShares Global Timber & Forestry ETF seller in Q3 2015 was Curi RMB Capital, an estimated $9.05M sold.
Based on aggregated 13F filings for Q3 2015.