iShares Global Timber & Forestry ETF
WOOD
71 hedge funds and large institutions have $80.4M invested in iShares Global Timber & Forestry ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 8 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
4.75% more ownership
Funds ownership: 30.18% → 34.92% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 72 → 71 (-1)
5% less capital invested
Capital invested by funds: $84.7M → $80.4M (-$4.28M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$2.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.77M |
| 3 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$1.76M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.19M |
| 5 |
NIC
Northwest Investment Counselors
Lake Oswego,
Oregon
|
+$795K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.96M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.85M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.06M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$806K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$417K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$74K | -1,158 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$15K | -242 | Closed |
|
|
BWA
78
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$1K | -10 | Closed |
|
WOOD Hedge Fund Activity: Q2 2019 in Review
71 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q2 2019, worth a combined $80.4M — down 5.1% from $84.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WOOD and 7 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 26 added.
The largest buyer was SVB Wealth, opening a new position worth an estimated $2.01M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.96M sold.
- 71 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q2 2019, down from 72 in Q1 2019.
- Funds reported $80.4M of iShares Global Timber & Forestry ETF stock for Q2 2019, down 5.1% quarter-over-quarter.
- 7 funds opened new iShares Global Timber & Forestry ETF positions in Q2 2019 and 8 closed out, a net change of -1 holder.
- The largest iShares Global Timber & Forestry ETF buyer in Q2 2019 was SVB Wealth, an estimated $2.01M added.
- The largest iShares Global Timber & Forestry ETF seller in Q2 2019 was Citadel Advisors, an estimated $4.96M sold.
Based on aggregated 13F filings for Q2 2019.