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iShares Global Timber & Forestry ETF

61 hedge funds and large institutions have $59.1M invested in iShares Global Timber & Forestry ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 6061 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

38% less capital invested

Capital invested by funds: $95.2M → $59.1M (-$36.1M)

80% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 30

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
6
Reduced
30
Closed
5
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
$16.5M -$1.78M -36,040 -9%
CRC
2
Curi RMB Capital
Illinois
$8.84M -$9.05M -183,041 -48%
NIC
3
Northwest Investment Counselors
Oregon
$4.93M +$34.5K +698 +0.6%
Wells Fargo
4
Wells Fargo
California
$4M -$53.9K -1,089 -1%
TIM
5
Tortoise Investment Management
New York
$3.62M -$169K -3,425 -4%
BCI
6
Brinker Capital Investments
Pennsylvania
$2.67M
BSWM
7
Boston Standard Wealth Management
Massachusetts
$1.95M -$39K -788 -2%
Morgan Stanley
8
Morgan Stanley
New York
$1.53M -$2.3M -46,543 -57%
LPL Financial
9
LPL Financial
California
$1.44M -$1.78K -36 -0.1%
SRSA
10
S.R. Schill & Associates
Washington
$1.27M -$49K -990 -3%
Jane Street
11
Jane Street
New York
$976K -$1.48M -29,845 -58%
Northern Trust
12
Northern Trust
Illinois
$939K -$278K -5,625 -21%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$828K -$5.79K -117 -0.6%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$825K +$99.9K +2,020 +12%
VKH
15
Virtu KCG Holdings
New York
$767K +$852K +17,223 New
JWS
16
Juncture Wealth Strategies
Arizona
$703K +$157K +3,175 +25%
AII
17
AGF Investments Inc
Ontario, Canada
$658K -$1.82M -36,781 -71%
Mariner
18
Mariner
Kansas
$587K
SC
19
Scotia Capital
Ontario, Canada
$561K -$11.8K -239 -2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$548K -$607K -12,275 -50%
TCT
21
TIAA CREF Trust
Missouri
$508K
DOA
22
D'Orazio & Associates
Virginia
$481K -$1.45M -29,212 -75%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$432K -$49.9K -1,008 -9%
RFC
24
Regions Financial Corp
Alabama
$386K
CG
25
Colony Group
Massachusetts
$356K -$157K -3,175 -28%

WOOD Hedge Fund Activity: Q3 2015 in Review

61 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q3 2015, worth a combined $59.1M — down 38% from $95.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WOOD positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 30 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $852K. The largest seller was Curi RMB Capital, cutting an estimated $9.05M.

  • 61 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q3 2015, up from 60 in Q2 2015.
  • Funds reported $59.1M of iShares Global Timber & Forestry ETF stock for Q3 2015, down 38% quarter-over-quarter.
  • 7 funds opened new iShares Global Timber & Forestry ETF positions in Q3 2015 and 5 closed out, a net change of +2 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q3 2015 was Virtu KCG Holdings, an estimated $852K added.
  • The largest iShares Global Timber & Forestry ETF seller in Q3 2015 was Curi RMB Capital, an estimated $9.05M sold.

Based on aggregated 13F filings for Q3 2015.