iShares Global Timber & Forestry ETF
WOOD
70 hedge funds and large institutions have $115M invested in iShares Global Timber & Forestry ETF in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
61% more capital invested
Capital invested by funds: $71.4M → $115M (+$43.4M)
21% more funds holding
Funds holding: 58 → 70 (+12)
9.94% more ownership
Funds ownership: 22.86% → 32.8% (+9.9%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $640K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.62M |
| 2 |
Jane Street
New York
|
+$2.42M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.14M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.02M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$971K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.33M |
| 2 |
Morgan Stanley
New York
|
-$353K |
| 3 |
OC
Oppenheimer & Co
New York
|
-$211K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$118K |
| 5 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$98.2K |
WOOD Hedge Fund Activity: Q4 2017 in Review
70 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q4 2017, worth a combined $115M — up 61% from $71.4M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new WOOD positions and 5 closed out — a net gain of 12 holders — while 23 added to existing stakes and 12 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $5.62M. The largest seller was Bank of America, cutting an estimated $2.33M.
- 70 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q4 2017, up from 58 in Q3 2017.
- Funds reported $115M of iShares Global Timber & Forestry ETF stock for Q4 2017, up 61% quarter-over-quarter.
- 17 funds opened new iShares Global Timber & Forestry ETF positions in Q4 2017 and 5 closed out, a net change of +12 holders.
- The largest iShares Global Timber & Forestry ETF buyer in Q4 2017 was Deutsche Bank, an estimated $5.62M added.
- The largest iShares Global Timber & Forestry ETF seller in Q4 2017 was Bank of America, an estimated $2.33M sold.
Based on aggregated 13F filings for Q4 2017.