We are live on ! Find out more
WOOD icon

iShares Global Timber & Forestry ETF

110 hedge funds and large institutions have $135M invested in iShares Global Timber & Forestry ETF in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

10% more funds holding

Funds holding: 100110 (+10)

8% more capital invested

Capital invested by funds: $125M → $135M (+$10.3M)

2.91% more ownership

Funds ownership: 39.81%42.72% (+2.9%)

13% less call options, than puts

Call options by funds: $768K | Put options by funds: $884K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
27
Reduced
22
Closed
11
Calls
$768K
Puts
$884K
Net Calls
-$116K
Net Calls Change
-$853K
Name Holding Trade Value Shares
Change
Change in
Stake
MRC
51
Millburn Ridgefield Corp
New York
$329K +$219K +2,432 +195%
CCA
52
Catalyst Capital Advisors
New York
$299K +$189K +2,100 +168%
FTUS
53
Flow Traders U.S.
New York
$283K +$285K +3,164 New
SI
54
Stephens Inc
Arkansas
$270K +$272K +3,027 New
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$238K
BPC
56
Banque Pictet & Cie
Switzerland
$235K
Cerity Partners
57
Cerity Partners
New York
$222K
Simplex Trading
58
Simplex Trading
Illinois
$222K +$225K +2,496 New
Wealthfront Advisers
59
Wealthfront Advisers
California
$202K +$204K +2,268 New
FA
60
Faithward Advisors
Pennsylvania
$141K
GRP
61
Global Retirement Partners
California
$131K -$7.65K -85 -5%
Optiver Holding
62
Optiver Holding
Netherlands
$109K -$241K -2,684 -69%
BCM
63
Blume Capital Management
California
$89K
MPCG
64
Matrix Private Capital Group
New York
$85K -$19.2K -213 -18%
CWM
65
Cranbrook Wealth Management
Michigan
$74K
BFO
66
Biltmore Family Office
North Carolina
$71K
CFD
67
Creative Financial Designs
Indiana
$67K +$64K +711 +1,653%
TF
68
Tompkins Financial
New York
$67K +$67.5K +750 New
US Bancorp
69
US Bancorp
Minnesota
$66K +$66.6K +740 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$54K
CG
71
Cutler Group
California
$53K +$54K +600 New
BAM
72
Baldrige Asset Management
Pennsylvania
$46K
TCM
73
Tradewinds Capital Management
Washington
$39K
SIAP
74
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$38K
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$33K +$2.43K +27 +8%

WOOD Hedge Fund Activity: Q1 2022 in Review

110 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q1 2022, worth a combined $135M — up 8.2% from $125M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WOOD positions and 11 closed out — a net gain of 14 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $22M. The largest seller was Royal Bank of Canada, cutting an estimated $2.91M.

  • 110 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q1 2022, up from 100 in Q4 2021.
  • Funds reported $135M of iShares Global Timber & Forestry ETF stock for Q1 2022, up 8.2% quarter-over-quarter.
  • 25 funds opened new iShares Global Timber & Forestry ETF positions in Q1 2022 and 11 closed out, a net change of +14 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q1 2022 was 1832 Asset Management, an estimated $22M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q1 2022 was Royal Bank of Canada, an estimated $2.91M sold.

Based on aggregated 13F filings for Q1 2022.