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iShares Global Timber & Forestry ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

19% more capital invested

Capital invested by funds: $115M → $137M (+$22.2M)

13% more funds holding

Funds holding: 7079 (+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

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
28
Reduced
18
Closed
3
Calls
Puts
$869K
Net Calls
-$869K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$33.7M +$7.95M +104,971 +32%
MFM
2
MD Financial Management
Ontario, Canada
$16.4M -$5.15M -68,013 -24%
NIC
3
Northwest Investment Counselors
Oregon
$10.7M -$194K -2,556 -2%
Morgan Stanley
4
Morgan Stanley
New York
$7.01M +$248K +3,275 +4%
Deutsche Bank
5
Deutsche Bank
Germany
$6.97M +$627K +8,272 +10%
LPL Financial
6
LPL Financial
California
$6.03M +$250K +3,299 +4%
KP
7
Keel Point
Alabama
$5.72M -$16.8K -222 -0.3%
Wells Fargo
8
Wells Fargo
California
$5.65M +$270K +3,570 +5%
FF
9
Fluent Financial
Texas
$4.07M +$164K +2,160 +4%
BCM
10
Barometer Capital Management
Ontario, Canada
$3.76M +$3.64M +48,000 New
RJA
11
Raymond James & Associates
Florida
$3.63M +$1.93M +25,527 +123%
BSWM
12
Boston Standard Wealth Management
Massachusetts
$2.98M -$50.8K -670 -2%
PAA
13
Peregrine Asset Advisers
Oregon
$2.39M +$2.32M +30,558 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.35M +$1.15M +15,133 +102%
FAAS
15
First Allied Advisory Services
California
$2.32M +$4.17K +55 +0.2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.27M -$38K -501 -3%
NL
17
NVWM LLC
Pennsylvania
$1.18M +$80.3K +1,060 +7%
CS
18
Credit Suisse
Switzerland
$1.13M -$17.1K -226 -2%
PBT
19
Pictet Bank & Trust
Bahamas
$1.07M
TIM
20
Tortoise Investment Management
New York
$1.05M -$98.5K -1,300 -9%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.01M +$164K +2,165 +20%
UBS Group
22
UBS Group
Switzerland
$942K +$12.7K +168 +1%
RFC
23
Regions Financial Corp
Alabama
$939K +$4.09K +54 +0.5%
MHS
24
M Holdings Securities
Oregon
$931K +$322K +4,254 +56%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$870K -$18K -237 -2%

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.