iShares Global Timber & Forestry ETF
WOOD
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.
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: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
16% less funds holding
Funds holding: 55 → 46 (-9)
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$4.97M |
| 2 |
Jane Street
New York
|
+$1.63M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.45M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$439K |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.25M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.05M |
| 3 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$746K |
| 4 |
SRSA
S.R. Schill & Associates
Mercer Island,
Washington
|
-$733K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$315K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| – | -$56K | -1,188 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$54K | -1,139 | Closed |
|
|
WIC
53
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$12K | -250 | Closed |
|
|
CA
54
CapWealth Advisors
Franklin,
Tennessee
| – | -$9K | -200 | Closed |
|
|
MSFP
55
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$7K | -150 | Closed |
|
|
FMII
56
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$7K | -149 | Closed |
|
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -125 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$1K | -31 | 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.