iShares Global Timber & Forestry ETF
WOOD
59 hedge funds and large institutions have $102M invested in iShares Global Timber & Forestry ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
6% more capital invested
Capital invested by funds: $95.7M → $102M (+$6.08M)
2% more funds holding
Funds holding: 58 → 59 (+1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$21.8M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
+$2.1M |
| 3 |
Jane Street
New York
|
+$1.16M |
| 4 |
CS
Comerica Securities
Detroit,
Michigan
|
+$818K |
| 5 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
+$566K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$3.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.41M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$1.62M |
| 4 |
Morgan Stanley
New York
|
-$1.58M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$1.22M |
WOOD Hedge Fund Activity: Q3 2014 in Review
59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q3 2014, worth a combined $102M — up 6.3% from $95.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new WOOD positions and 6 closed out — a net gain of 2 holders — while 19 added to existing stakes and 16 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $21.8M. The largest seller was QS Investors, exiting entirely with an estimated $3.3M sold.
- 59 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q3 2014, up from 58 in Q2 2014.
- Funds reported $102M of iShares Global Timber & Forestry ETF stock for Q3 2014, up 6.3% quarter-over-quarter.
- 8 funds opened new iShares Global Timber & Forestry ETF positions in Q3 2014 and 6 closed out, a net change of +2 holders.
- The largest iShares Global Timber & Forestry ETF buyer in Q3 2014 was Curi RMB Capital, an estimated $21.8M added.
- The largest iShares Global Timber & Forestry ETF seller in Q3 2014 was QS Investors, an estimated $3.3M sold.
Based on aggregated 13F filings for Q3 2014.