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iShares Global Timber & Forestry ETF

61 hedge funds and large institutions have $98.6M invested in iShares Global Timber & Forestry ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 5961 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less capital invested

Capital invested by funds: $131M → $98.6M (-$32.9M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
16
Reduced
24
Closed
6
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
$28.6M -$397K -7,616 -1%
Comerica Bank
2
Comerica Bank
Texas
$8.6M -$4.5M -86,453 -34%
Morgan Stanley
3
Morgan Stanley
New York
$7.05M -$1.45M -27,876 -17%
Wells Fargo
4
Wells Fargo
California
$5.91M -$490K -9,399 -8%
QI
5
QS Investors
New York
$5.12M +$1.17M +22,503 +29%
NIC
6
Northwest Investment Counselors
Oregon
$4.41M +$209K +4,007 +5%
TIM
7
Tortoise Investment Management
New York
$4.32M +$241K +4,619 +6%
USAA
8
United Services Automobile Association
Texas
$4.14M
Northern Trust
9
Northern Trust
Illinois
$2.86M -$17.4K -335 -0.6%
AII
10
AGF Investments Inc
Ontario, Canada
$2.4M -$240K -4,600 -9%
LWI
11
Long Wharf Investors
Massachusetts
$2.27M -$741K -14,237 -24%
NCMW
12
Northern Capital Management (Wisconsin)
Wisconsin
$2.16M -$6.51K -125 -0.3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.05M -$18M -345,635 -90%
Mariner
14
Mariner
Kansas
$1.99M +$136K +2,619 +7%
LPL Financial
15
LPL Financial
California
$1.72M +$102K +1,961 +6%
RJA
16
Raymond James & Associates
Florida
$1.62M +$363K +6,962 +29%
NC
17
NewSquare Capital
Pennsylvania
$1.62M +$404K +7,763 +33%
FAAS
18
First Allied Advisory Services
California
$1.41M -$35.4K -680 -2%
BA
19
Boston Advisors
Massachusetts
$1.21M -$69.4K -1,333 -5%
11A
20
10-15 Associates
New York
$906K -$18.2K -350 -2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$893K -$21.1K -405 -2%
Goldman Sachs
22
Goldman Sachs
New York
$651K -$376K -7,212 -36%
Ameriprise
23
Ameriprise
Minnesota
$634K +$171K +3,274 +36%
B
24
Baird
Wisconsin
$583K +$199K +3,828 +52%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$544K -$2.67M -51,337 -83%

WOOD Hedge Fund Activity: Q1 2014 in Review

61 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q1 2014, worth a combined $98.6M — down 25% from $131M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WOOD positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 24 trimmed.

The largest buyer was QS Investors, adding an estimated $1.17M. The largest seller was Susquehanna International Group, cutting an estimated $18M.

  • 61 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q1 2014, up from 59 in Q4 2013.
  • Funds reported $98.6M of iShares Global Timber & Forestry ETF stock for Q1 2014, down 25% quarter-over-quarter.
  • 8 funds opened new iShares Global Timber & Forestry ETF positions in Q1 2014 and 6 closed out, a net change of +2 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q1 2014 was QS Investors, an estimated $1.17M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q1 2014 was Susquehanna International Group, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2014.