iShares Global Timber & Forestry ETF
WOOD
79 hedge funds and large institutions have $137M invested in iShares Global Timber & Forestry ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more capital invested
Capital invested by funds: $115M → $137M (+$22.2M)
13% more funds holding
Funds holding: 70 → 79 (+9)
1.77% less ownership
Funds ownership: 32.8% → 31.04% (-1.8%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $869K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.95M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$3.64M |
| 3 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
+$2.32M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.93M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$5.15M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.94M |
| 3 |
Jane Street
New York
|
-$1.86M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$996K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$707K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWM
76
IHT Wealth Management
Chicago,
Illinois
| $3K | +$2.65K | +35 | New |
|
|
FFW
77
Fusion Family Wealth
Woodbury,
New York
| $2K | – | – | – |
|
|
RJFSA
78
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$707K | -9,945 | Closed |
|
|
CA
79
Calton & Associates
Tampa,
Florida
| – | -$12K | -169 | Closed |
|
80
Citigroup
New York
| – | -$4K | -55 | Closed |
|
|
TWA
81
TCI Wealth Advisors
Tucson,
Arizona
| – | +$303 | +4 | New |
|
WOOD Hedge Fund Activity: Q1 2018 in Review
79 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q1 2018, worth a combined $137M — up 19% from $115M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new WOOD positions and 3 closed out — a net gain of 10 holders — while 28 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $7.95M. The largest seller was MD Financial Management, cutting an estimated $5.15M.
- 79 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q1 2018, up from 70 in Q4 2017.
- Funds reported $137M of iShares Global Timber & Forestry ETF stock for Q1 2018, up 19% quarter-over-quarter.
- 13 funds opened new iShares Global Timber & Forestry ETF positions in Q1 2018 and 3 closed out, a net change of +10 holders.
- The largest iShares Global Timber & Forestry ETF buyer in Q1 2018 was Bank of America, an estimated $7.95M added.
- The largest iShares Global Timber & Forestry ETF seller in Q1 2018 was MD Financial Management, an estimated $5.15M sold.
Based on aggregated 13F filings for Q1 2018.