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iShares Global Timber & Forestry ETF

50 hedge funds and large institutions have $38.2M invested in iShares Global Timber & Forestry ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

9% more funds holding

Funds holding: 4650 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $39.5M → $38.2M (-$1.32M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
20
Closed
2
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.65M -$2.43M -49,975 -21%
NIC
2
Northwest Investment Counselors
Oregon
$6.63M +$455K +9,357 +8%
QI
3
QS Investors
New York
$6.12M -$326K -6,697 -5%
BSWM
4
Boston Standard Wealth Management
Massachusetts
$2M +$69.1K +1,419 +4%
Jane Street
5
Jane Street
New York
$1.77M -$635K -13,050 -27%
LPL Financial
6
LPL Financial
California
$1.02M -$38.2K -785 -4%
TIM
7
Tortoise Investment Management
New York
$1M -$107K -2,200 -10%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$826K +$260K +5,335 +48%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$736K -$22.6K -464 -3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$637K +$207K +4,263 +51%
Mariner
11
Mariner
Kansas
$608K
Morgan Stanley
12
Morgan Stanley
New York
$583K -$298K -6,133 -35%
Wells Fargo
13
Wells Fargo
California
$560K -$58.6K -1,205 -10%
Citadel Advisors
14
Citadel Advisors
Florida
$551K -$2.13M -43,830 -80%
Northern Trust
15
Northern Trust
Illinois
$439K -$169K -3,469 -28%
OC
16
Oarsman Capital
Wisconsin
$435K +$16.7K +343 +4%
SC
17
Scotia Capital
Ontario, Canada
$406K +$2.24K +46 +0.6%
AII
18
AGF Investments Inc
Ontario, Canada
$381K -$25.1K -515 -6%
PBT
19
Pictet Bank & Trust
Bahamas
$366K +$48.7K +1,000 +16%
SWP
20
Stratos Wealth Partners
Ohio
$360K
OMC
21
Old Mission Capital
Illinois
$334K -$131K -2,699 -29%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$322K -$5.11K -105 -2%
MHS
23
M Holdings Securities
Oregon
$316K +$33.6K +690 +12%
BBA
24
BLB&B Advisors
Pennsylvania
$306K +$487 +10 +0.2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$276K +$268K +5,503 New

WOOD Hedge Fund Activity: Q3 2016 in Review

50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q3 2016, worth a combined $38.2M — down 3.3% from $39.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WOOD positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 20 trimmed.

The largest buyer was Northwest Investment Counselors, adding an estimated $455K. The largest seller was Bank of America, cutting an estimated $2.43M.

  • 50 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q3 2016, up from 46 in Q2 2016.
  • Funds reported $38.2M of iShares Global Timber & Forestry ETF stock for Q3 2016, down 3.3% quarter-over-quarter.
  • 6 funds opened new iShares Global Timber & Forestry ETF positions in Q3 2016 and 2 closed out, a net change of +4 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q3 2016 was Northwest Investment Counselors, an estimated $455K added.
  • The largest iShares Global Timber & Forestry ETF seller in Q3 2016 was Bank of America, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2016.