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iShares Global Timber & Forestry ETF

96 hedge funds and large institutions have $118M invested in iShares Global Timber & Forestry ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $3.54M

1.76% less ownership

Funds ownership: 40.98%39.22% (-1.8%)

8% less funds holding

Funds holding: 10496 (-8)

8% less capital invested

Capital invested by funds: $129M → $118M (-$10.9M)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
25
Reduced
32
Closed
17
Calls
$3.63M
Puts
$3.54M
Net Calls
+$95K
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$113K -$865K -9,857 -88%
CCA
52
Catalyst Capital Advisors
New York
$100K -$9.04K -103 -8%
MRC
53
Millburn Ridgefield Corp
New York
$100K -$9.04K -103 -8%
AP
54
Advisors Preferred
Maryland
$96K +$99.6K +1,134 New
BCM
55
Blume Capital Management
California
$85K
CWM
56
Cranbrook Wealth Management
Michigan
$70K
BFO
57
Biltmore Family Office
North Carolina
$68K
HI
58
Harbour Investments
Wisconsin
$56K +$1.58K +18 +3%
AA
59
AlphaMark Advisors
Kentucky
$47K
BAM
60
Baldrige Asset Management
Pennsylvania
$44K
SIAP
61
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$38K +$36.9K +420 +1,680%
TCM
62
Tradewinds Capital Management
Washington
$37K
CG
63
Cutler Group
California
$33K +$16.7K +190 +95%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$25K +$2.19K +25 +9%
SC
65
SouthState Corp
Florida
$23K +$24.1K +275 New
AW
66
Alaethes Wealth
Nevada
$22K +$1.14K +13 +5%
SIM
67
Sonora Investment Management
Arizona
$19K +$19.8K +225 New
HFA
68
HC Financial Advisors
California
$18K
CDIA
69
Capital Directions Investment Advisors
Georgia
$17K
SPIA
70
Steward Partners Investment Advisory
New York
$17K
BCV
71
Banque Cantonale Vaudoise
Switzerland
$17K +$17.6K +200 New
EWM
72
EPG Wealth Management
Georgia
$17K +$17.7K +202 New
AA
73
Addison Advisors
Vermont
$16K
JWA
74
JFS Wealth Advisors
Pennsylvania
$16K +$16.6K +189 New
APA
75
American Portfolios Advisors
New York
$15.3K -$51.5K -586 -77%

WOOD Hedge Fund Activity: Q3 2021 in Review

96 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q3 2021, worth a combined $118M — down 8.5% from $129M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WOOD and 10 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 25 added.

The largest buyer was Clark Capital Management Group, adding an estimated $3.39M. The largest seller was Jane Street, cutting an estimated $4.5M.

  • 96 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q3 2021, down from 104 in Q2 2021.
  • Funds reported $118M of iShares Global Timber & Forestry ETF stock for Q3 2021, down 8.5% quarter-over-quarter.
  • 10 funds opened new iShares Global Timber & Forestry ETF positions in Q3 2021 and 17 closed out, a net change of -7 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q3 2021 was Clark Capital Management Group, an estimated $3.39M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q3 2021 was Jane Street, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2021.