iShares Global Timber & Forestry ETF
WOOD
82 hedge funds and large institutions have $84.5M invested in iShares Global Timber & Forestry ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 12 closing their positions.
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 82 → 82 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.61% less ownership
Funds ownership: 44.98% → 41.36% (-3.6%)
7% less capital invested
Capital invested by funds: $91M → $84.5M (-$6.46M)
48% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 25
58% less call options, than puts
Call options by funds: $696K | Put options by funds: $1.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCAC
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
|
+$1.68M |
| 2 |
AIM
Alhambra Investment Management
Palmetto Bay,
Florida
|
+$1.53M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$974K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$580K |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$465K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.35M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.01M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.56M |
| 4 |
BSWM
Boston Standard Wealth Management
Winchester,
Massachusetts
|
-$844K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$811K |
WOOD Hedge Fund Activity: Q3 2023 in Review
82 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q3 2023, worth a combined $84.5M — down 7.1% from $91M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new WOOD positions and 12 closed out — a net gain of 1 holder — while 13 added to existing stakes and 25 trimmed.
The largest buyer was Guardian Capital Advisors (Canada), opening a new position worth an estimated $1.68M. The largest seller was Jane Street, cutting an estimated $6.35M.
- 82 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $84.5M of iShares Global Timber & Forestry ETF stock for Q3 2023, down 7.1% quarter-over-quarter.
- 13 funds opened new iShares Global Timber & Forestry ETF positions in Q3 2023 and 12 closed out, a net change of +1 holder.
- The largest iShares Global Timber & Forestry ETF buyer in Q3 2023 was Guardian Capital Advisors (Canada), an estimated $1.68M added.
- The largest iShares Global Timber & Forestry ETF seller in Q3 2023 was Jane Street, an estimated $6.35M sold.
Based on aggregated 13F filings for Q3 2023.