iShares Global Timber & Forestry ETF
WOOD
61 hedge funds and large institutions have $99.6M invested in iShares Global Timber & Forestry ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
3% more funds holding
Funds holding: 59 → 61 (+2)
2% less capital invested
Capital invested by funds: $102M → $99.6M (-$2.15M)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
+$2.32M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$316K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$256K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$205K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$9.24M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.52M |
| 3 |
Jane Street
New York
|
-$1.45M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.22M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$1.13M |
WOOD Hedge Fund Activity: Q4 2014 in Review
61 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q4 2014, worth a combined $99.6M — down 2.1% from $102M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new WOOD positions and 10 closed out — a net gain of 5 holders — while 12 added to existing stakes and 19 trimmed.
The largest buyer was D'Orazio & Associates, adding an estimated $2.32M. The largest seller was Comerica Bank, cutting an estimated $9.24M.
- 61 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q4 2014, up from 59 in Q3 2014.
- Funds reported $99.6M of iShares Global Timber & Forestry ETF stock for Q4 2014, down 2.1% quarter-over-quarter.
- 15 funds opened new iShares Global Timber & Forestry ETF positions in Q4 2014 and 10 closed out, a net change of +5 holders.
- The largest iShares Global Timber & Forestry ETF buyer in Q4 2014 was D'Orazio & Associates, an estimated $2.32M added.
- The largest iShares Global Timber & Forestry ETF seller in Q4 2014 was Comerica Bank, an estimated $9.24M sold.
Based on aggregated 13F filings for Q4 2014.