iShares Global Timber & Forestry ETF
WOOD
54 hedge funds and large institutions have $62M invested in iShares Global Timber & Forestry ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.58% less ownership
Funds ownership: 38.05% → 34.48% (-3.6%)
7% less capital invested
Capital invested by funds: $66.8M → $62M (-$4.87M)
11% less funds holding
Funds holding: 61 → 54 (-7)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$518K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$490K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$425K |
| 4 |
NIC
Northwest Investment Counselors
Lake Oswego,
Oregon
|
+$412K |
| 5 |
OC
Oarsman Capital
Milwaukee,
Wisconsin
|
+$372K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.69M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.89M |
| 3 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$1.91M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.19M |
| 5 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
-$859K |
WOOD Hedge Fund Activity: Q2 2020 in Review
54 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q2 2020, worth a combined $62M — down 7.3% from $66.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of WOOD and 6 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 14 added.
The largest buyer was LPL Financial, adding an estimated $518K. The largest seller was Jane Street, cutting an estimated $7.69M.
- 54 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q2 2020, down from 61 in Q1 2020.
- Funds reported $62M of iShares Global Timber & Forestry ETF stock for Q2 2020, down 7.3% quarter-over-quarter.
- 6 funds opened new iShares Global Timber & Forestry ETF positions in Q2 2020 and 13 closed out, a net change of -7 holders.
- The largest iShares Global Timber & Forestry ETF buyer in Q2 2020 was LPL Financial, an estimated $518K added.
- The largest iShares Global Timber & Forestry ETF seller in Q2 2020 was Jane Street, an estimated $7.69M sold.
Based on aggregated 13F filings for Q2 2020.