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iShares Global Timber & Forestry ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 5859 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
19
Reduced
16
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
$23.2M -$2.41M -47,005 -9%
CRC
2
Curi RMB Capital
Illinois
$20.9M +$21.8M +423,740 New
Comerica Bank
3
Comerica Bank
Texas
$9.33M -$1.62M -31,652 -14%
Wells Fargo
4
Wells Fargo
California
$5.53M -$193K -3,765 -3%
NIC
5
Northwest Investment Counselors
Oregon
$4.99M +$314K +6,115 +6%
Morgan Stanley
6
Morgan Stanley
New York
$4.86M -$1.58M -30,817 -24%
TIM
7
Tortoise Investment Management
New York
$4.35M +$117K +2,274 +3%
USAA
8
United Services Automobile Association
Texas
$3.95M
Northern Trust
9
Northern Trust
Illinois
$2.77M +$133K +2,592 +5%
AII
10
AGF Investments Inc
Ontario, Canada
$2.07M -$71.9K -1,400 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.06M +$435K +8,482 +26%
CG
12
Colony Group
Massachusetts
$2.02M +$2.1M +40,899 New
LPL Financial
13
LPL Financial
California
$1.7M +$90K +1,753 +5%
Jane Street
14
Jane Street
New York
$1.45M +$1.16M +22,547 +325%
LCP
15
LGT Capital Partners
Switzerland
$1.28M
FAAS
16
First Allied Advisory Services
California
$1.13M -$10K -195 -0.8%
11A
17
10-15 Associates
New York
$934K +$78.3K +1,526 +9%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$869K +$24.9K +485 +3%
Mariner
19
Mariner
Kansas
$835K -$1.09M -21,155 -56%
CS
20
Comerica Securities
Michigan
$786K +$818K +15,933 New
SC
21
Scotia Capital
Ontario, Canada
$731K +$4.62K +90 +0.6%
B
22
Baird
Wisconsin
$686K +$71.6K +1,394 +11%
Goldman Sachs
23
Goldman Sachs
New York
$617K
DOA
24
D'Orazio & Associates
Virginia
$543K +$566K +11,020 New
JP Morgan Chase
25
JP Morgan Chase
New York
$493K +$513K +10,000 New

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.