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iShares Global Timber & Forestry ETF
WOOD

93 hedge funds and large institutions have $115M invested in iShares Global Timber & Forestry ETF in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

19% more funds holding

Funds holding: 78 → 93 (+15)

9% more capital invested

Capital invested by funds: $105M → $115M (+$9.84M)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0.23% more ownership

Funds ownership: 34.88% → 35.11% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
93
Holders Change
+15
Holders Change %
+19.23%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
25
Reduced
24
Closed
8
Calls
$324K
Puts
–
Net Calls
+$324K
Net Calls Change
+$36K

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$6.08M
2
MTC
Matrix Trust Company
Colorado
+$3.72M
3
CIBC World Market
CIBC World Market
Ontario, Canada
+$1.77M
4
WP
WealthShield Partners
North Carolina
+$1.69M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.14M
2
Bank of America
Bank of America
North Carolina
-$2.98M
3
LPL Financial
LPL Financial
California
-$1.39M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.24M
5
HKAM
Horizon Kinetics Asset Management
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
51
Belpointe Asset Management
Nevada
$108K -$15.3K -183 -13%
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
$102K +$101K +1,200 New
PO
53
Private Ocean
California
$94K +$83.8K +1,000 +935%
MCC
54
Money Concepts Capital
Florida
$86K +$85K +1,014 New
BCM
55
Blume Capital Management
California
$85K – – –
BFO
56
Biltmore Family Office
North Carolina
$68K – – –
IAIM
57
International Assets Investment Management
Florida
$59K – – –
HI
58
Harbour Investments
Wisconsin
$58K +$57.2K +683 New
AA
59
AlphaMark Advisors
Kentucky
$47K -$2.1K -25 -4%
TCM
60
Tradewinds Capital Management
Washington
$36K – – –
CG
61
Cutler Group
California
$34K +$33.5K +400 New
IA
62
IFP Advisors
Florida
$25K -$16.8K -200 -40%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$23K +$21.6K +258 New
MD
64
Money Design
Japan
$23K +$22.3K +266 New
AIC
65
Ameritas Investment Company
Nebraska
$21.6K +$21.2K +253 New
WAP
66
Wealthcare Advisory Partners
Pennsylvania
$21K +$20.8K +248 New
HFA
67
HC Financial Advisors
California
$18K – – –
Citigroup
68
Citigroup
New York
$18K +$8.38K +100 +86%
SPIA
69
Steward Partners Investment Advisory
New York
$17.1K – – –
BFEC
70
Benjamin F. Edwards & Company
Missouri
$17K – – –
AWA
71
Arkadios Wealth Advisors
Georgia
$17K +$8.38K +100 +100%
GWM
72
Geneos Wealth Management
Colorado
$14K +$13.7K +163 New
QI
73
QS Investors
New York
$13K – – –
COCM
74
Charter Oak Capital Management
New Hampshire
$11K – – –
JHCP
75
Jackson Hole Capital Partners
Oklahoma
$11K – – –
1 2
3
4

WOOD Hedge Fund Activity: Q1 2021 in Review

93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q1 2021, worth a combined $115M — up 9.4% from $105M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new WOOD positions and 8 closed out — a net gain of 16 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $6.08M. The largest seller was Citadel Advisors, cutting an estimated $3.14M.

  • 93 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q1 2021, up from 78 in Q4 2020.
  • Funds reported $115M of iShares Global Timber & Forestry ETF stock for Q1 2021, up 9.4% quarter-over-quarter.
  • 24 funds opened new iShares Global Timber & Forestry ETF positions in Q1 2021 and 8 closed out, a net change of +16 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q1 2021 was Manulife (Manufacturers Life Insurance), an estimated $6.08M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q1 2021 was Citadel Advisors, an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2021.