iShares Global Timber & Forestry ETF
WOOD
85 hedge funds and large institutions have $101M invested in iShares Global Timber & Forestry ETF in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 11 closing their positions.
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
19% more capital invested
Capital invested by funds: $84.5M → $101M (+$16.4M)
5.89% more ownership
Funds ownership: 41.36% → 47.25% (+5.9%)
4% more funds holding
Funds holding: 82 → 85 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
67% less call options, than puts
Call options by funds: $350K | Put options by funds: $1.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.36M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$852K |
| 4 |
Morgan Stanley
New York
|
+$782K |
| 5 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$747K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCAC
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
|
-$1.71M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.34M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$1.04M |
| 4 |
EA
Eclectic Associates
Fullerton,
California
|
-$980K |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$769K |
WOOD Hedge Fund Activity: Q4 2023 in Review
85 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q4 2023, worth a combined $101M — up 19% from $84.5M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new WOOD positions and 11 closed out — a net gain of 4 holders — while 16 added to existing stakes and 22 trimmed.
The largest buyer was Jane Street, adding an estimated $9.56M. The largest seller was Guardian Capital Advisors (Canada), exiting entirely with an estimated $1.71M sold.
- 85 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q4 2023, up from 82 in Q3 2023.
- Funds reported $101M of iShares Global Timber & Forestry ETF stock for Q4 2023, up 19% quarter-over-quarter.
- 15 funds opened new iShares Global Timber & Forestry ETF positions in Q4 2023 and 11 closed out, a net change of +4 holders.
- The largest iShares Global Timber & Forestry ETF buyer in Q4 2023 was Jane Street, an estimated $9.56M added.
- The largest iShares Global Timber & Forestry ETF seller in Q4 2023 was Guardian Capital Advisors (Canada), an estimated $1.71M sold.
Based on aggregated 13F filings for Q4 2023.