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iShares Global Timber & Forestry ETF

60 hedge funds and large institutions have $95.2M invested in iShares Global Timber & Forestry ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 5960 (+1)

2% more capital invested

Capital invested by funds: $93M → $95.2M (+$2.2M)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
19
Reduced
19
Closed
4
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
$21.3M -$2.15M -39,496 -9%
CRC
2
Curi RMB Capital
Illinois
$20M +$270K +4,965 +1%
NIC
3
Northwest Investment Counselors
Oregon
$5.78M +$128K +2,345 +2%
VC
4
Vicus Capital
Pennsylvania
$5.57M +$5.77M +105,982 New
Wells Fargo
5
Wells Fargo
California
$4.78M +$43.9K +807 +0.9%
TIM
6
Tortoise Investment Management
New York
$4.45M -$115K -2,114 -2%
Morgan Stanley
7
Morgan Stanley
New York
$4.25M +$523K +9,618 +13%
BCI
8
Brinker Capital Investments
Pennsylvania
$3.15M +$3.27M +60,000 New
Jane Street
9
Jane Street
New York
$2.72M +$951K +17,475 +51%
AII
10
AGF Investments Inc
Ontario, Canada
$2.7M -$92.4K -1,697 -3%
BSWM
11
Boston Standard Wealth Management
Massachusetts
$2.36M -$95.2K -1,749 -4%
DOA
12
D'Orazio & Associates
Virginia
$2.05M -$1.03M -18,923 -33%
LPL Financial
13
LPL Financial
California
$1.63M -$296K -5,438 -15%
SRSA
14
S.R. Schill & Associates
Washington
$1.55M +$301K +5,528 +23%
Northern Trust
15
Northern Trust
Illinois
$1.4M -$1.24M -22,797 -46%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.29M +$571K +10,486 +74%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$983K +$74.3K +1,366 +8%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$868K +$899K +16,511 New
Mariner
19
Mariner
Kansas
$693K -$8.87K -163 -1%
SC
20
Scotia Capital
Ontario, Canada
$667K -$41.1K -756 -6%
JWS
21
Juncture Wealth Strategies
Arizona
$662K +$38.4K +705 +6%
TCT
22
TIAA CREF Trust
Missouri
$599K +$621K +11,405 New
CG
23
Colony Group
Massachusetts
$587K -$118K -2,160 -16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$564K -$76K -1,397 -12%
RFC
25
Regions Financial Corp
Alabama
$455K

WOOD Hedge Fund Activity: Q2 2015 in Review

60 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q2 2015, worth a combined $95.2M — up 2.4% from $93M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WOOD positions and 4 closed out — a net gain of 2 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Vicus Capital, opening a new position worth an estimated $5.77M. The largest seller was Bank of America, cutting an estimated $2.15M.

  • 60 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q2 2015, up from 59 in Q1 2015.
  • Funds reported $95.2M of iShares Global Timber & Forestry ETF stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 6 funds opened new iShares Global Timber & Forestry ETF positions in Q2 2015 and 4 closed out, a net change of +2 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q2 2015 was Vicus Capital, an estimated $5.77M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q2 2015 was Bank of America, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2015.