iShares Global Timber & Forestry ETF
WOOD
59 hedge funds and large institutions have $131M invested in iShares Global Timber & Forestry ETF in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
13% more capital invested
Capital invested by funds: $117M → $131M (+$14.7M)
4% more funds holding
Funds holding: 57 → 59 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
24% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$19.7M |
| 2 |
Jane Street
New York
|
+$2.78M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.76M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$1.26M |
| 5 |
Morgan Stanley
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$18M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.08M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$772K |
| 4 |
LPL Financial
San Diego,
California
|
-$731K |
| 5 |
LWI
Long Wharf Investors
Boston,
Massachusetts
|
-$299K |
WOOD Hedge Fund Activity: Q4 2013 in Review
59 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q4 2013, worth a combined $131M — up 13% from $117M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WOOD positions and 3 closed out — a net gain of 2 holders — while 19 added to existing stakes and 25 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $19.7M. The largest seller was QS Investors, cutting an estimated $18M.
- 59 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q4 2013, up from 57 in Q3 2013.
- Funds reported $131M of iShares Global Timber & Forestry ETF stock for Q4 2013, up 13% quarter-over-quarter.
- 5 funds opened new iShares Global Timber & Forestry ETF positions in Q4 2013 and 3 closed out, a net change of +2 holders.
- The largest iShares Global Timber & Forestry ETF buyer in Q4 2013 was Susquehanna International Group, an estimated $19.7M added.
- The largest iShares Global Timber & Forestry ETF seller in Q4 2013 was QS Investors, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2013.