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iShares Global Timber & Forestry ETF

86 hedge funds and large institutions have $194M invested in iShares Global Timber & Forestry ETF in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

42% more capital invested

Capital invested by funds: $137M → $194M (+$57.1M)

9% more funds holding

Funds holding: 7986 (+7)

5.74% more ownership

Funds ownership: 31.04%36.78% (+5.7%)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $211K

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
24
Reduced
24
Closed
8
Calls
Puts
$211K
Net Calls
-$211K
Net Calls Change
+$658K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$29.2M +$30.2M +373,810 New
Bank of America
2
Bank of America
North Carolina
$27.9M -$5.91M -73,215 -17%
MFM
3
MD Financial Management
Ontario, Canada
$22M +$5.77M +71,492 +34%
Jane Street
4
Jane Street
New York
$14.1M +$13.7M +169,779 +1,663%
NIC
5
Northwest Investment Counselors
Oregon
$10.6M -$112K -1,383 -1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$10.2M +$10.5M +130,706 New
Morgan Stanley
7
Morgan Stanley
New York
$7.99M +$1.03M +12,789 +14%
Deutsche Bank
8
Deutsche Bank
Germany
$7.41M +$476K +5,900 +7%
LPL Financial
9
LPL Financial
California
$6.64M +$642K +7,960 +10%
Wells Fargo
10
Wells Fargo
California
$5.61M -$29.6K -367 -0.5%
Citadel Advisors
11
Citadel Advisors
Florida
$3.7M +$3.36M +41,615 +723%
RJA
12
Raymond James & Associates
Florida
$3.52M -$94.3K -1,169 -3%
Goldman Sachs
13
Goldman Sachs
New York
$3.45M +$3.57M +44,187 New
BCM
14
Barometer Capital Management
Ontario, Canada
$2.82M -$960K -11,900 -25%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.46M +$2.28M +28,203 +873%
VF
16
Virtu Financial
New York
$2.44M +$2.52M +31,227 New
FAAS
17
First Allied Advisory Services
California
$2.38M +$67.6K +838 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.35M +$1.29K +16 +0.1%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.01M +$2.08M +25,765 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$1.93M +$1.99M +24,702 New
NL
21
NVWM LLC
Pennsylvania
$1.76M +$581K +7,202 +47%
CWM
22
Cornerstone Wealth Management
Missouri
$1.47M +$9.17M +113,627 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.35M +$79.2K +981 +6%
UBS Group
24
UBS Group
Switzerland
$1.31M +$381K +4,719 +39%
MHS
25
M Holdings Securities
Oregon
$1.13M +$212K +2,624 +22%

WOOD Hedge Fund Activity: Q2 2018 in Review

86 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q2 2018, worth a combined $194M — up 42% from $137M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WOOD positions and 8 closed out — a net gain of 8 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $30.2M. The largest seller was Bank of America, cutting an estimated $5.91M.

  • 86 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q2 2018, up from 79 in Q1 2018.
  • Funds reported $194M of iShares Global Timber & Forestry ETF stock for Q2 2018, up 42% quarter-over-quarter.
  • 16 funds opened new iShares Global Timber & Forestry ETF positions in Q2 2018 and 8 closed out, a net change of +8 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q2 2018 was Bank of Montreal, an estimated $30.2M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q2 2018 was Bank of America, an estimated $5.91M sold.

Based on aggregated 13F filings for Q2 2018.