iShares Global Timber & Forestry ETF
WOOD
84 hedge funds and large institutions have $167M invested in iShares Global Timber & Forestry ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 11 closing their positions.
214% more call options, than puts
Call options by funds: $687K | Put options by funds: $219K
1.47% more ownership
Funds ownership: 36.78% → 38.24% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
2% less funds holding
Funds holding: 86 → 84 (-2)
14% less capital invested
Capital invested by funds: $194M → $167M (-$27M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$2.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.83M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$969K |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$401K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.97M |
| 2 |
Goldman Sachs
New York
|
-$3.45M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.14M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$2.82M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.51M |
WOOD Hedge Fund Activity: Q3 2018 in Review
84 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q3 2018, worth a combined $167M — down 14% from $194M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of WOOD and 9 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 26 added.
The largest buyer was MD Financial Management, adding an estimated $2.5M. The largest seller was Jane Street, cutting an estimated $9.97M.
- 84 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q3 2018, down from 86 in Q2 2018.
- Funds reported $167M of iShares Global Timber & Forestry ETF stock for Q3 2018, down 14% quarter-over-quarter.
- 9 funds opened new iShares Global Timber & Forestry ETF positions in Q3 2018 and 11 closed out, a net change of -2 holders.
- The largest iShares Global Timber & Forestry ETF buyer in Q3 2018 was MD Financial Management, an estimated $2.5M added.
- The largest iShares Global Timber & Forestry ETF seller in Q3 2018 was Jane Street, an estimated $9.97M sold.
Based on aggregated 13F filings for Q3 2018.