iShares Global Timber & Forestry ETF
WOOD
66 hedge funds and large institutions have $75M invested in iShares Global Timber & Forestry ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
0.51% less ownership
Funds ownership: 34.92% → 34.42% (-0.51%)
7% less capital invested
Capital invested by funds: $80.4M → $75M (-$5.45M)
7% less funds holding
Funds holding: 71 → 66 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $222K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$4.04M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.77M |
| 3 |
WANY
Wealthspire Advisors (New York)
New York
|
+$485K |
| 4 |
NIC
Northwest Investment Counselors
Lake Oswego,
Oregon
|
+$482K |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.37M |
| 2 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$1.98M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.91M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.17M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
AssetMark Inc
Concord,
California
| – | -$1K | -17 | Closed |
|
WOOD Hedge Fund Activity: Q3 2019 in Review
66 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q3 2019, worth a combined $75M — down 6.8% from $80.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of WOOD and 6 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 16 added.
The largest buyer was MD Financial Management, adding an estimated $4.04M. The largest seller was Jane Street, exiting entirely with an estimated $3.37M sold.
- 66 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q3 2019, down from 71 in Q2 2019.
- Funds reported $75M of iShares Global Timber & Forestry ETF stock for Q3 2019, down 6.8% quarter-over-quarter.
- 6 funds opened new iShares Global Timber & Forestry ETF positions in Q3 2019 and 11 closed out, a net change of -5 holders.
- The largest iShares Global Timber & Forestry ETF buyer in Q3 2019 was MD Financial Management, an estimated $4.04M added.
- The largest iShares Global Timber & Forestry ETF seller in Q3 2019 was Jane Street, an estimated $3.37M sold.
Based on aggregated 13F filings for Q3 2019.