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iShares Global Timber & Forestry ETF

66 hedge funds and large institutions have $75M invested in iShares Global Timber & Forestry ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

0.51% less ownership

Funds ownership: 34.92%34.42% (-0.51%)

7% less capital invested

Capital invested by funds: $80.4M → $75M (-$5.45M)

7% less funds holding

Funds holding: 7166 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $222K

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
16
Reduced
16
Closed
11
Calls
Puts
$222K
Net Calls
-$222K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$11K +$11K +193 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$9K
JHCP
53
Jackson Hole Capital Partners
Oklahoma
$8K
Citigroup
54
Citigroup
New York
$7K
PO
55
Private Ocean
California
$7K +$6.05K +106 New
JPLA
56
Joseph P. Lucia & Associates
New York
$6K
US Bancorp
57
US Bancorp
Minnesota
$6K
CTC
58
Central Trust Company
Missouri
$5K -$9.02K -158 -66%
Simplex Trading
59
Simplex Trading
Illinois
$5K +$5.71K +100 New
WCM
60
Whitener Capital Management
North Carolina
$4K
CFD
61
Creative Financial Designs
Indiana
$3K
LWA
62
Lowe Wealth Advisors
Maryland
$3K
Fidelity Investments
63
Fidelity Investments
Massachusetts
$2K -$457 -8 -17%
William Blair & Company
64
William Blair & Company
Illinois
$2K
JWM
65
Janiczek Wealth Management
Colorado
$1K
S
66
SignatureFD
Georgia
$1K
Jane Street
67
Jane Street
New York
-$3.37M -56,133 Closed
SW
68
SVB Wealth
Massachusetts
-$1.98M -33,042 Closed
TAM
69
Tocqueville Asset Management
New York
-$1.13M -18,870 Closed
Stifel Financial
70
Stifel Financial
Missouri
-$576K -9,598 Closed
CS
71
Credit Suisse
Switzerland
-$516K -8,608 Closed
PAG
72
Private Advisory Group
Washington
-$506K -8,436 Closed
CG
73
Colony Group
Massachusetts
-$203K -3,386 Closed
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
-$80K -1,329 Closed
NL
75
NVWM LLC
Pennsylvania
-$11K -187 Closed

WOOD Hedge Fund Activity: Q3 2019 in Review

66 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q3 2019, worth a combined $75M — down 6.8% from $80.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WOOD and 6 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was MD Financial Management, adding an estimated $4.04M. The largest seller was Jane Street, exiting entirely with an estimated $3.37M sold.

  • 66 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q3 2019, down from 71 in Q2 2019.
  • Funds reported $75M of iShares Global Timber & Forestry ETF stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 6 funds opened new iShares Global Timber & Forestry ETF positions in Q3 2019 and 11 closed out, a net change of -5 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q3 2019 was MD Financial Management, an estimated $4.04M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q3 2019 was Jane Street, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2019.