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iShares Global Timber & Forestry ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

4% less funds holding

Funds holding: 5048 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
17
Reduced
12
Closed
7
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
$13.6M +$3.12M +60,711 +32%
NIC
2
Northwest Investment Counselors
Oregon
$7.22M +$134K +2,603 +2%
Morgan Stanley
3
Morgan Stanley
New York
$3.17M +$2.44M +47,455 +408%
Wells Fargo
4
Wells Fargo
California
$2.65M +$1.97M +38,372 +344%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.27M +$1.33M +25,884 +157%
BSWM
6
Boston Standard Wealth Management
Massachusetts
$2.08M -$52.1K -1,014 -3%
LPL Financial
7
LPL Financial
California
$1.55M +$408K +7,943 +38%
Jane Street
8
Jane Street
New York
$1.33M -$535K -10,412 -29%
RJA
9
Raymond James & Associates
Florida
$991K +$951K +18,487 New
TIM
10
Tortoise Investment Management
New York
$950K -$116K -2,250 -11%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$893K +$103K +2,008 +14%
Mariner
12
Mariner
Kansas
$649K
RFC
13
Regions Financial Corp
Alabama
$528K +$507K +9,851 New
Northern Trust
14
Northern Trust
Illinois
$483K +$14.1K +274 +3%
SPC
15
Sigma Planning Corp
Michigan
$460K +$441K +8,574 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$456K +$229K +4,456 +110%
VKH
17
Virtu KCG Holdings
New York
$433K +$415K +8,075 New
SWP
18
Stratos Wealth Partners
Ohio
$422K +$36.3K +706 +10%
SC
19
Scotia Capital
Ontario, Canada
$419K -$14.8K -287 -4%
PBT
20
Pictet Bank & Trust
Bahamas
$391K
MHS
21
M Holdings Securities
Oregon
$385K +$45.9K +893 +14%
OC
22
Oarsman Capital
Wisconsin
$361K -$98.4K -1,913 -22%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$344K +$514 +10 +0.2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$311K +$15.1K +293 +5%
Ameriprise
25
Ameriprise
Minnesota
$300K +$7.25K +141 +3%

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.