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iShares Global Timber & Forestry ETF

46 hedge funds and large institutions have $39.5M invested in iShares Global Timber & Forestry ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $37.6M → $39.5M (+$1.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

16% less funds holding

Funds holding: 5546 (-9)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
46
Holders Change
-9
Holders Change %
-16.36%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
14
Reduced
14
Closed
13
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
$11M -$1.05M -22,357 -8%
QI
2
QS Investors
New York
$5.81M +$4.97M +106,002 +471%
NIC
3
Northwest Investment Counselors
Oregon
$5.55M +$64.2K +1,370 +1%
Citadel Advisors
4
Citadel Advisors
Florida
$2.49M +$1.45M +30,845 +129%
Jane Street
5
Jane Street
New York
$2.19M +$1.63M +34,830 +258%
BSWM
6
Boston Standard Wealth Management
Massachusetts
$1.73M -$192K -4,101 -10%
TIM
7
Tortoise Investment Management
New York
$1M -$217K -4,636 -17%
LPL Financial
8
LPL Financial
California
$977K -$1.25M -26,717 -55%
Morgan Stanley
9
Morgan Stanley
New York
$803K -$164K -3,497 -16%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$685K -$32.5K -693 -4%
Wells Fargo
11
Wells Fargo
California
$559K -$516 -11 -0.1%
Northern Trust
12
Northern Trust
Illinois
$553K
Mariner
13
Mariner
Kansas
$548K -$46.9K -1,000 -8%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$507K -$306K -6,515 -37%
OMC
15
Old Mission Capital
Illinois
$423K +$439K +9,357 New
VKH
16
Virtu KCG Holdings
New York
$398K -$200K -4,273 -33%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$381K -$315K -6,723 -44%
OC
18
Oarsman Capital
Wisconsin
$376K +$12K +255 +3%
AII
19
AGF Investments Inc
Ontario, Canada
$369K +$2.02K +43 +0.5%
SC
20
Scotia Capital
Ontario, Canada
$365K +$14.7K +313 +4%
SWP
21
Stratos Wealth Partners
Ohio
$324K +$4.5K +96 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$294K -$9.33K -199 -3%
PBT
23
Pictet Bank & Trust
Bahamas
$286K
BBA
24
BLB&B Advisors
Pennsylvania
$275K +$6.1K +130 +2%
Ameriprise
25
Ameriprise
Minnesota
$272K +$60.2K +1,283 +27%

WOOD Hedge Fund Activity: Q2 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q2 2016, worth a combined $39.5M — up 5.1% from $37.6M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WOOD and 4 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was QS Investors, adding an estimated $4.97M. The largest seller was LPL Financial, cutting an estimated $1.25M.

  • 46 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q2 2016, down from 55 in Q1 2016.
  • Funds reported $39.5M of iShares Global Timber & Forestry ETF stock for Q2 2016, up 5.1% quarter-over-quarter.
  • 4 funds opened new iShares Global Timber & Forestry ETF positions in Q2 2016 and 13 closed out, a net change of -9 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q2 2016 was QS Investors, an estimated $4.97M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q2 2016 was LPL Financial, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2016.