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iShares Global Timber & Forestry ETF

57 hedge funds and large institutions have $117M invested in iShares Global Timber & Forestry ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $92.9M → $117M (+$23.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 5857 (-1)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
20
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$27.9M +$839K +17,388 +3%
QI
2
QS Investors
New York
$21.2M +$8.17M +169,293 +65%
Comerica Bank
3
Comerica Bank
Texas
$12.1M +$8.33M +172,768 +238%
Morgan Stanley
4
Morgan Stanley
New York
$7.07M -$351K -7,287 -5%
Wells Fargo
5
Wells Fargo
California
$5.94M +$47.2K +978 +0.8%
USAA
6
United Services Automobile Association
Texas
$3.95M
TIM
7
Tortoise Investment Management
New York
$3.92M +$64.5K +1,337 +2%
NIC
8
Northwest Investment Counselors
Oregon
$3.75M +$468K +9,701 +15%
LWI
9
Long Wharf Investors
Massachusetts
$3.16M -$717K -14,873 -19%
AII
10
AGF Investments Inc
Ontario, Canada
$2.68M -$251K -5,200 -9%
Northern Trust
11
Northern Trust
Illinois
$2.6M -$456K -9,445 -15%
LPL Financial
12
LPL Financial
California
$2.32M -$45.4K -942 -2%
NCMW
13
Northern Capital Management (Wisconsin)
Wisconsin
$2.1M -$1.02M -21,245 -33%
Mariner
14
Mariner
Kansas
$1.86M +$871K +18,057 +93%
FAAS
15
First Allied Advisory Services
California
$1.62M -$131K -2,725 -8%
NC
16
NewSquare Capital
Pennsylvania
$1.29M -$24.3K -503 -2%
U
17
UBS
Switzerland
$1.14M +$53.1K +1,102 +5%
RJA
18
Raymond James & Associates
Florida
$1.11M -$61.8K -1,282 -5%
CCMG
19
Clark Capital Management Group
Pennsylvania
$1.08M -$24.7K -513 -2%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$1.06M +$1.03M +21,453 New
Goldman Sachs
21
Goldman Sachs
New York
$993K +$619K +12,836 +177%
Jane Street
22
Jane Street
New York
$931K +$370K +7,666 +69%
11A
23
10-15 Associates
New York
$885K -$1.21K -25 -0.1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$876K -$978K -20,269 -53%
LS
25
Lattice Strategies
Pennsylvania
$612K -$442K -9,155 -42%

WOOD Hedge Fund Activity: Q3 2013 in Review

57 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q3 2013, worth a combined $117M — up 26% from $92.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of WOOD and 4 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 20 added.

The largest buyer was Comerica Bank, adding an estimated $8.33M. The largest seller was Northern Capital Management (Wisconsin), cutting an estimated $1.02M.

  • 57 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q3 2013, down from 58 in Q2 2013.
  • Funds reported $117M of iShares Global Timber & Forestry ETF stock for Q3 2013, up 26% quarter-over-quarter.
  • 4 funds opened new iShares Global Timber & Forestry ETF positions in Q3 2013 and 5 closed out, a net change of -1 holder.
  • The largest iShares Global Timber & Forestry ETF buyer in Q3 2013 was Comerica Bank, an estimated $8.33M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q3 2013 was Northern Capital Management (Wisconsin), an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2013.