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iShares Global Timber & Forestry ETF

86 hedge funds and large institutions have $194M invested in iShares Global Timber & Forestry ETF in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

42% more capital invested

Capital invested by funds: $137M → $194M (+$57.1M)

9% more funds holding

Funds holding: 7986 (+7)

5.74% more ownership

Funds ownership: 31.04%36.78% (+5.7%)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $211K

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
24
Reduced
24
Closed
8
Calls
Puts
$211K
Net Calls
-$211K
Net Calls Change
+$658K
Name Holding Trade Value Shares
Change
Change in
Stake
PBT
26
Pictet Bank & Trust
Bahamas
$1.07M
TIM
27
Tortoise Investment Management
New York
$1.05M
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1M -$5.97K -74 -0.6%
SI
29
Stephens Inc
Arkansas
$930K +$961K +11,905 New
CS
30
Credit Suisse
Switzerland
$890K -$242K -2,994 -21%
AI
31
Atria Investments
North Carolina
$870K +$72.6K +900 +9%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$792K -$77.7K -963 -9%
AWM
33
Aevitas Wealth Management
Massachusetts
$679K +$29K +359 +4%
RFC
34
Regions Financial Corp
Alabama
$674K -$271K -3,362 -28%
Stifel Financial
35
Stifel Financial
Missouri
$656K -$62.1K -770 -8%
SC
36
Scotia Capital
Ontario, Canada
$652K
JMPWA
37
JP Morgan Private Wealth Advisors
California
$631K +$173K +2,138 +36%
BTS
38
BB&T Securities
Virginia
$592K +$8.96K +111 +1%
CF
39
Centaurus Financial
California
$583K +$603K +7,467 New
GFPC
40
Global Financial Private Capital
Florida
$516K +$534K +6,611 New
OC
41
Oarsman Capital
Wisconsin
$505K -$13.3K -165 -2%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$491K -$98.1K -1,216 -16%
MD
43
Money Design
Japan
$482K -$16K -198 -3%
MFAM
44
M Financial Asset Management
Oregon
$467K -$127K -1,568 -21%
SWP
45
Stratos Wealth Partners
Ohio
$460K
ASN
46
Advisory Services Network
Georgia
$429K +$13.5K +167 +3%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$418K +$38.6K +478 +10%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$397K
Northern Trust
49
Northern Trust
Illinois
$364K
Ameriprise
50
Ameriprise
Minnesota
$352K -$17.4K -216 -5%

WOOD Hedge Fund Activity: Q2 2018 in Review

86 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q2 2018, worth a combined $194M — up 42% from $137M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WOOD positions and 8 closed out — a net gain of 8 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $30.2M. The largest seller was Bank of America, cutting an estimated $5.91M.

  • 86 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q2 2018, up from 79 in Q1 2018.
  • Funds reported $194M of iShares Global Timber & Forestry ETF stock for Q2 2018, up 42% quarter-over-quarter.
  • 16 funds opened new iShares Global Timber & Forestry ETF positions in Q2 2018 and 8 closed out, a net change of +8 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q2 2018 was Bank of Montreal, an estimated $30.2M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q2 2018 was Bank of America, an estimated $5.91M sold.

Based on aggregated 13F filings for Q2 2018.