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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
AG
51
Advisor Group
Arizona
$313K -$232K -2,881 -42%
BBA
52
BLB&B Advisors
Pennsylvania
$297K -$7.83K -97 -2%
SFI
53
SPC Financial Inc
Maryland
$271K +$279K +3,463 New
VFA
54
Voya Financial Advisors
Connecticut
$258K -$50.2K -622 -16%
Creative Planning
55
Creative Planning
Kansas
$208K -$8.63K -107 -4%
AA
56
AlphaMark Advisors
Kentucky
$198K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$171K +$48.8K +605 +38%
Citigroup
58
Citigroup
New York
$164K +$169K +2,098 New
PA
59
Parallel Advisors
California
$111K -$81 -1 -0.1%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$104K
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$95K +$4.92K +61 +5%
AIM
62
Arcadia Investment Management
Michigan
$78K
LFG
63
LifePlan Financial Group
Ohio
$46K
QAM
64
QCI Asset Management
New York
$34K -$807 -10 -2%
TCM
65
Tradewinds Capital Management
Washington
$32K +$323 +4 +1%
SEI Investments
66
SEI Investments
Pennsylvania
$28K
WAP
67
Wealthcare Advisory Partners
Pennsylvania
$25K
BWM
68
BerganKDV Wealth Management
Minnesota
$24K +$24.6K +305 New
EDRH
69
Edmond de Rothschild Holding
Switzerland
$23K -$6.86K -85 -22%
CCS
70
Crosspoint Capital Strategies
California
$18K +$18.5K +229 New
GRP
71
Global Retirement Partners
California
$17K +$5.17K +64 +43%
JP Morgan Chase
72
JP Morgan Chase
New York
$16K
SPIA
73
Steward Partners Investment Advisory
New York
$16K
VFA
74
Valeo Financial Advisors
Indiana
$11K
IA
75
IFP Advisors
Florida
$10K

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.