iShares Global Timber & Forestry ETF
WOOD
100 hedge funds and large institutions have $125M invested in iShares Global Timber & Forestry ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 11 closing their positions.
138% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $534K
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
6% more capital invested
Capital invested by funds: $118M → $125M (+$6.69M)
4% more funds holding
Funds holding: 96 → 100 (+4)
0.59% more ownership
Funds ownership: 39.22% → 39.81% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$1.64M |
| 2 |
Jane Street
New York
|
+$1.29M |
| 3 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$927K |
| 4 |
Morgan Stanley
New York
|
+$592K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$448K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.93M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.84M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.37M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.29M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$903K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
CIBC World Market
Toronto,
Ontario, Canada
| – | -$1.37M | -16,113 | Closed |
|
|
PWM
102
Perigon Wealth Management
San Francisco,
California
| – | -$642K | -7,550 | Closed |
|
|
CS
103
Credit Suisse
Zurich,
Switzerland
| – | -$548K | -6,437 | Closed |
|
104
Barclays
London,
United Kingdom
| – | -$282K | -3,314 | Closed |
|
|
AP
105
Advisors Preferred
Rockville,
Maryland
| – | -$96K | -1,134 | Closed |
|
|
CG
106
Cutler Group
San Francisco,
California
| – | -$33.9K | -390 | Closed |
|
|
CDIA
107
Capital Directions Investment Advisors
Atlanta,
Georgia
| – | -$17K | -200 | Closed |
|
108
Franklin Resources
San Mateo,
California
| – | -$13K | -151 | Closed |
|
|
JCM
109
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$4K | -49 | Closed |
|
|
CCM
110
Covington Capital Management
Los Angeles,
California
| – | -$1K | -17 | Closed |
|
WOOD Hedge Fund Activity: Q4 2021 in Review
100 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q4 2021, worth a combined $125M — up 5.7% from $118M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new WOOD positions and 11 closed out — a net gain of 6 holders — while 26 added to existing stakes and 29 trimmed.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $1.64M. The largest seller was Citadel Advisors, cutting an estimated $1.93M.
- 100 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q4 2021, up from 96 in Q3 2021.
- Funds reported $125M of iShares Global Timber & Forestry ETF stock for Q4 2021, up 5.7% quarter-over-quarter.
- 17 funds opened new iShares Global Timber & Forestry ETF positions in Q4 2021 and 11 closed out, a net change of +6 holders.
- The largest iShares Global Timber & Forestry ETF buyer in Q4 2021 was BlueCrest Capital Management, an estimated $1.64M added.
- The largest iShares Global Timber & Forestry ETF seller in Q4 2021 was Citadel Advisors, an estimated $1.93M sold.
Based on aggregated 13F filings for Q4 2021.