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iShares Global Timber & Forestry ETF

46 hedge funds and large institutions have $39.5M invested in iShares Global Timber & Forestry ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $37.6M → $39.5M (+$1.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

16% less funds holding

Funds holding: 5546 (-9)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
46
Holders Change
-9
Holders Change %
-16.36%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
14
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$258K +$10.8K +230 +4%
MHS
27
M Holdings Securities
Oregon
$254K +$263K +5,603 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$214K +$97.8K +2,085 +79%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$100K -$5.58K -119 -5%
MWP
30
MYCIO Wealth Partners
Pennsylvania
$95K +$94 +2 +0.1%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$83K
AA
32
AlphaMark Advisors
Kentucky
$68K
Creative Planning
33
Creative Planning
Kansas
$65K -$4.69K -100 -7%
AG
34
Advisor Group
Arizona
$53K +$55.7K +1,188 New
MFS
35
MSI Financial Services
Massachusetts
$46K +$18.9K +402 +66%
CFS
36
Commonwealth Financial Services
West Virginia
$30K
ASN
37
Advisory Services Network
Georgia
$23K
QAM
38
QCI Asset Management
New York
$22K
IA
39
IFP Advisors
Florida
$20K +$20.5K +438 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
DADC
41
D.A. Davidson & Co
Montana
$5K
CFA
42
CT Financial Advisors
Pennsylvania
$4.04K
PG
43
Patten Group
Tennessee
$2.94K
Citigroup
44
Citigroup
New York
$2K
LWA
45
Lowe Wealth Advisors
Maryland
$2K
JWS
46
Juncture Wealth Strategies
Arizona
-$746K -15,917 Closed
SRSA
47
S.R. Schill & Associates
Washington
-$733K -15,640 Closed
RFC
48
Regions Financial Corp
Alabama
-$235K -5,018 Closed
DOA
49
D'Orazio & Associates
Virginia
-$128K -2,753 Closed
FIB
50
First Interstate Bank
Montana
-$119K -2,548 Closed

WOOD Hedge Fund Activity: Q2 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q2 2016, worth a combined $39.5M — up 5.1% from $37.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WOOD and 4 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was QS Investors, adding an estimated $4.97M. The largest seller was LPL Financial, cutting an estimated $1.25M.

  • 46 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q2 2016, down from 55 in Q1 2016.
  • Funds reported $39.5M of iShares Global Timber & Forestry ETF stock for Q2 2016, up 5.1% quarter-over-quarter.
  • 4 funds opened new iShares Global Timber & Forestry ETF positions in Q2 2016 and 13 closed out, a net change of -9 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q2 2016 was QS Investors, an estimated $4.97M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q2 2016 was LPL Financial, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2016.