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iShares Global Timber & Forestry ETF

58 hedge funds and large institutions have $95.7M invested in iShares Global Timber & Forestry ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $98.6M → $95.7M (-$2.87M)

5% less funds holding

Funds holding: 6158 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
14
Reduced
23
Closed
7
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
$27.3M -$1.77M -34,354 -6%
Comerica Bank
2
Comerica Bank
Texas
$11.7M +$2.83M +54,838 +33%
Morgan Stanley
3
Morgan Stanley
New York
$6.84M -$349K -6,763 -5%
Wells Fargo
4
Wells Fargo
California
$6.13M +$101K +1,963 +2%
NIC
5
Northwest Investment Counselors
Oregon
$5.02M +$515K +9,974 +12%
TIM
6
Tortoise Investment Management
New York
$4.54M +$133K +2,569 +3%
USAA
7
United Services Automobile Association
Texas
$4.22M
QI
8
QS Investors
New York
$3.3M -$1.89M -36,544 -37%
Northern Trust
9
Northern Trust
Illinois
$2.83M -$79.5K -1,540 -3%
LWI
10
Long Wharf Investors
Massachusetts
$2.36M +$40.2K +779 +2%
AII
11
AGF Investments Inc
Ontario, Canada
$2.28M -$155K -3,000 -6%
Mariner
12
Mariner
Kansas
$2.01M -$19.6K -379 -1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.75M -$327K -6,339 -16%
LPL Financial
14
LPL Financial
California
$1.74M -$13.6K -264 -0.8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.38M +$809K +15,671 +149%
LCP
16
LGT Capital Partners
Switzerland
$1.37M +$1.34M +26,000 New
FAAS
17
First Allied Advisory Services
California
$1.22M -$207K -4,005 -15%
BA
18
Boston Advisors
Massachusetts
$1.22M -$17.9K -347 -1%
11A
19
10-15 Associates
New York
$920K -$3.87K -75 -0.4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$906K -$5.68K -110 -0.6%
SC
21
Scotia Capital
Ontario, Canada
$778K +$524K +10,153 +221%
Goldman Sachs
22
Goldman Sachs
New York
$661K -$2.68K -52 -0.4%
B
23
Baird
Wisconsin
$661K +$65.3K +1,266 +11%
OC
24
Oppenheimer & Co
New York
$445K +$42.1K +815 +11%
RFC
25
Regions Financial Corp
Alabama
$441K +$5.88K +114 +1%

WOOD Hedge Fund Activity: Q2 2014 in Review

58 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q2 2014, worth a combined $95.7M — down 2.9% from $98.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WOOD and 5 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Comerica Bank, adding an estimated $2.83M. The largest seller was QS Investors, cutting an estimated $1.89M.

  • 58 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q2 2014, down from 61 in Q1 2014.
  • Funds reported $95.7M of iShares Global Timber & Forestry ETF stock for Q2 2014, down 2.9% quarter-over-quarter.
  • 5 funds opened new iShares Global Timber & Forestry ETF positions in Q2 2014 and 7 closed out, a net change of -2 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q2 2014 was Comerica Bank, an estimated $2.83M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q2 2014 was QS Investors, an estimated $1.89M sold.

Based on aggregated 13F filings for Q2 2014.