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iShares Global Timber & Forestry ETF

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 6162 (+1)

2% more capital invested

Capital invested by funds: $59.1M → $60.5M (+$1.43M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
14
Reduced
24
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
$15.6M -$2.15M -43,754 -12%
CRC
2
Curi RMB Capital
Illinois
$8.39M -$1.12M -22,850 -12%
NIC
3
Northwest Investment Counselors
Oregon
$5.27M -$21.9K -445 -0.4%
Wells Fargo
4
Wells Fargo
California
$2.95M -$1.39M -28,160 -31%
Jane Street
5
Jane Street
New York
$2.9M +$1.91M +38,831 +177%
TIM
6
Tortoise Investment Management
New York
$2.74M -$1.18M -24,035 -30%
LPL Financial
7
LPL Financial
California
$2.61M +$1.19M +24,098 +77%
Citadel Advisors
8
Citadel Advisors
Florida
$2.44M +$2.25M +45,807 +911%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.1M +$1.54M +31,259 +254%
BSWM
10
Boston Standard Wealth Management
Massachusetts
$2.06M -$83.2K -1,692 -4%
Morgan Stanley
11
Morgan Stanley
New York
$1.37M -$280K -5,691 -17%
SRSA
12
S.R. Schill & Associates
Washington
$1.28M -$82.8K -1,684 -6%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$908K +$23.4K +476 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$894K +$5.75K +117 +0.6%
Northern Trust
15
Northern Trust
Illinois
$762K -$252K -5,124 -24%
AII
16
AGF Investments Inc
Ontario, Canada
$640K -$67.7K -1,376 -9%
Mariner
17
Mariner
Kansas
$630K +$49 +1 +0%
JWS
18
Juncture Wealth Strategies
Arizona
$615K -$143K -2,917 -18%
SC
19
Scotia Capital
Ontario, Canada
$545K
TCT
20
TIAA CREF Trust
Missouri
$545K
VKH
21
Virtu KCG Holdings
New York
$420K -$415K -8,428 -49%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$415K -$51.7K -1,051 -11%
RFC
23
Regions Financial Corp
Alabama
$413K -$98 -2 -0%
Ameriprise
24
Ameriprise
Minnesota
$386K +$398K +8,082 New
OC
25
Oarsman Capital
Wisconsin
$379K -$3.69K -75 -0.9%

WOOD Hedge Fund Activity: Q4 2015 in Review

62 of the 3,812 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.