iShares Global Timber & Forestry ETF
WOOD
48 hedge funds and large institutions have $44.2M invested in iShares Global Timber & Forestry ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 7 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
21.13% more ownership
Funds ownership: 0% → 21.13% (+21%)
16% more capital invested
Capital invested by funds: $38.2M → $44.2M (+$6.01M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 50 → 48 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.12M |
| 2 |
Morgan Stanley
New York
|
+$2.44M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.97M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.33M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$951K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$6.25M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$551K |
| 3 |
Jane Street
New York
|
-$535K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$447K |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$381K |
WOOD Hedge Fund Activity: Q4 2016 in Review
48 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q4 2016, worth a combined $44.2M — up 16% from $38.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WOOD and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 17 added.
The largest buyer was Bank of America, adding an estimated $3.12M. The largest seller was QS Investors, cutting an estimated $6.25M.
- 48 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q4 2016, down from 50 in Q3 2016.
- Funds reported $44.2M of iShares Global Timber & Forestry ETF stock for Q4 2016, up 16% quarter-over-quarter.
- 6 funds opened new iShares Global Timber & Forestry ETF positions in Q4 2016 and 7 closed out, a net change of -1 holder.
- The largest iShares Global Timber & Forestry ETF buyer in Q4 2016 was Bank of America, an estimated $3.12M added.
- The largest iShares Global Timber & Forestry ETF seller in Q4 2016 was QS Investors, an estimated $6.25M sold.
Based on aggregated 13F filings for Q4 2016.