iShares Global Timber & Forestry ETF
WOOD
59 hedge funds and large institutions have $93M invested in iShares Global Timber & Forestry ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 10 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 61 → 59 (-2)
7% less capital invested
Capital invested by funds: $99.6M → $93M (-$6.6M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.87M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$754K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$533K |
| 4 |
BBA
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
+$335K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.24M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.9M |
| 3 |
Morgan Stanley
New York
|
-$1.63M |
| 4 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$1.38M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.11M |
WOOD Hedge Fund Activity: Q1 2015 in Review
59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q1 2015, worth a combined $93M — down 6.6% from $99.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of WOOD and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 18 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.87M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $4.24M sold.
- 59 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q1 2015, down from 61 in Q4 2014.
- Funds reported $93M of iShares Global Timber & Forestry ETF stock for Q1 2015, down 6.6% quarter-over-quarter.
- 8 funds opened new iShares Global Timber & Forestry ETF positions in Q1 2015 and 10 closed out, a net change of -2 holders.
- The largest iShares Global Timber & Forestry ETF buyer in Q1 2015 was Jane Street, an estimated $1.87M added.
- The largest iShares Global Timber & Forestry ETF seller in Q1 2015 was United Services Automobile Association, an estimated $4.24M sold.
Based on aggregated 13F filings for Q1 2015.