iShares Global Timber & Forestry ETF
WOOD
62 hedge funds and large institutions have $60.5M invested in iShares Global Timber & Forestry ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 61 → 62 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less capital inflows, than outflows
Capital inflows: $7.67M | Capital outflows: $10.3M
42% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.25M |
| 2 |
Jane Street
New York
|
+$1.91M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.54M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.19M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$398K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.67M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.15M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.39M |
| 4 |
Tortoise Investment Management
White Plains,
New York
|
-$1.18M |
| 5 |
Curi RMB Capital
Chicago,
Illinois
|
-$1.12M |
WOOD Hedge Fund Activity: Q4 2015 in Review
62 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q4 2015, worth a combined $60.5M — up 2.4% from $59.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new WOOD positions and 4 closed out — a net gain of 1 holder — while 14 added to existing stakes and 24 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.25M. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $2.67M sold.
- 62 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q4 2015, up from 61 in Q3 2015.
- Funds reported $60.5M of iShares Global Timber & Forestry ETF stock for Q4 2015, up 2.4% quarter-over-quarter.
- 5 funds opened new iShares Global Timber & Forestry ETF positions in Q4 2015 and 4 closed out, a net change of +1 holder.
- The largest iShares Global Timber & Forestry ETF buyer in Q4 2015 was Citadel Advisors, an estimated $2.25M added.
- The largest iShares Global Timber & Forestry ETF seller in Q4 2015 was Brinker Capital Investments, an estimated $2.67M sold.
Based on aggregated 13F filings for Q4 2015.