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iShares Global Timber & Forestry ETF

50 hedge funds and large institutions have $38.2M invested in iShares Global Timber & Forestry ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

9% more funds holding

Funds holding: 4650 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $39.5M → $38.2M (-$1.32M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
20
Closed
2
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$274K -$26.7K -548 -9%
UBS Group
27
UBS Group
Switzerland
$258K -$27.7K -569 -10%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$204K +$197K +4,054 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$120K -$114K -2,341 -50%
MWP
30
MYCIO Wealth Partners
Pennsylvania
$105K
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$92K
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$80K -$31.3K -643 -29%
Creative Planning
33
Creative Planning
Kansas
$72K
AA
34
AlphaMark Advisors
Kentucky
$70K -$4.87K -100 -7%
AG
35
Advisor Group
Arizona
$61K +$827 +17 +1%
MFS
36
MSI Financial Services
Massachusetts
$36K -$14.3K -294 -29%
CFS
37
Commonwealth Financial Services
West Virginia
$33K
ASN
38
Advisory Services Network
Georgia
$25K
QAM
39
QCI Asset Management
New York
$25K
TRCT
40
Tower Research Capital (TRC)
New York
$20K +$19.5K +400 New
IA
41
IFP Advisors
Florida
$18K -$4.14K -85 -19%
WIC
42
Woodmont Investment Counsel
Tennessee
$13K +$12.2K +250 New
DADC
43
D.A. Davidson & Co
Montana
$5K
NFG
44
Next Financial Group
Texas
$5K +$5.11K +105 New
CFA
45
CT Financial Advisors
Pennsylvania
$4.49K
PG
46
Patten Group
Tennessee
$3.16K
Citigroup
47
Citigroup
New York
$3K
LWA
48
Lowe Wealth Advisors
Maryland
$3K
FNBT
49
FineMark National Bank & Trust
Florida
$3K +$3.31K +68 New
VKH
50
Virtu KCG Holdings
New York
-$398K -8,790 Closed

WOOD Hedge Fund Activity: Q3 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q3 2016, worth a combined $38.2M — down 3.3% from $39.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WOOD positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 20 trimmed.

The largest buyer was Northwest Investment Counselors, adding an estimated $455K. The largest seller was Bank of America, cutting an estimated $2.43M.

  • 50 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q3 2016, up from 46 in Q2 2016.
  • Funds reported $38.2M of iShares Global Timber & Forestry ETF stock for Q3 2016, down 3.3% quarter-over-quarter.
  • 6 funds opened new iShares Global Timber & Forestry ETF positions in Q3 2016 and 2 closed out, a net change of +4 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q3 2016 was Northwest Investment Counselors, an estimated $455K added.
  • The largest iShares Global Timber & Forestry ETF seller in Q3 2016 was Bank of America, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2016.