iShares Global Timber & Forestry ETF
WOOD
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $98.6M → $95.7M (-$2.87M)
5% less funds holding
Funds holding: 61 → 58 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$2.83M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$809K |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$524K |
| 4 |
NIC
Northwest Investment Counselors
Lake Oswego,
Oregon
|
+$515K |
| 5 |
Jane Street
New York
|
+$359K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$1.89M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.77M |
| 3 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
-$1.77M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.62M |
| 5 |
NC
NewSquare Capital
Newtown Square,
Pennsylvania
|
-$1.59M |
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.