iShares Global Timber & Forestry ETF
WOOD
85 hedge funds and large institutions have $91.2M invested in iShares Global Timber & Forestry ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 8 closing their positions.
87% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $751K
0% more funds holding
Funds holding: 85 → 85 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2.2% less ownership
Funds ownership: 47.25% → 45.06% (-2.2%)
10% less capital invested
Capital invested by funds: $101M → $91.2M (-$9.71M)
46% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$844K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$809K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$484K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$407K |
| 5 |
EWM
Endowment Wealth Management
Appleton,
Wisconsin
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.02M |
| 2 |
BSWM
Boston Standard Wealth Management
Winchester,
Massachusetts
|
-$4.05M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.35M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.09M |
| 5 |
Morgan Stanley
New York
|
-$929K |
WOOD Hedge Fund Activity: Q1 2024 in Review
85 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q1 2024, worth a combined $91.2M — down 9.6% from $101M a quarter earlier.
Fund positioning in WOOD was balanced in Q1 2024: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 28 trimmed.
The largest buyer was Truist Financial, adding an estimated $844K. The largest seller was Jane Street, cutting an estimated $5.02M.
- 85 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $91.2M of iShares Global Timber & Forestry ETF stock for Q1 2024, down 9.6% quarter-over-quarter.
- 8 funds opened new iShares Global Timber & Forestry ETF positions in Q1 2024 and 8 closed out, a net change of 0 holders.
- The largest iShares Global Timber & Forestry ETF buyer in Q1 2024 was Truist Financial, an estimated $844K added.
- The largest iShares Global Timber & Forestry ETF seller in Q1 2024 was Jane Street, an estimated $5.02M sold.
Based on aggregated 13F filings for Q1 2024.