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iShares Global Timber & Forestry ETF

84 hedge funds and large institutions have $167M invested in iShares Global Timber & Forestry ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $687K | Put options by funds: $219K

1.47% more ownership

Funds ownership: 36.78%38.24% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

2% less funds holding

Funds holding: 8684 (-2)

14% less capital invested

Capital invested by funds: $194M → $167M (-$27M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
26
Reduced
28
Closed
11
Calls
$687K
Puts
$219K
Net Calls
+$468K
Net Calls Change
+$679K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$25.7M -$2.51M -32,600 -9%
Bank of America
2
Bank of America
North Carolina
$23.8M -$3.14M -40,820 -11%
MFM
3
MD Financial Management
Ontario, Canada
$23.7M +$2.5M +32,564 +12%
NIC
4
Northwest Investment Counselors
Oregon
$10.2M -$6.15K -80 -0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$9.84M
Deutsche Bank
6
Deutsche Bank
Germany
$7.51M +$373K +4,849 +5%
Wells Fargo
7
Wells Fargo
California
$7.2M +$1.83M +23,817 +33%
Morgan Stanley
8
Morgan Stanley
New York
$6.8M -$919K -11,946 -12%
LPL Financial
9
LPL Financial
California
$4.96M -$1.46M -19,008 -22%
Citadel Advisors
10
Citadel Advisors
Florida
$4.52M +$969K +12,601 +27%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.79M +$1.45M +18,811 +60%
Jane Street
12
Jane Street
New York
$3.78M -$9.97M -129,721 -72%
RJA
13
Raymond James & Associates
Florida
$3.57M +$175K +2,273 +5%
BSWM
14
Boston Standard Wealth Management
Massachusetts
$3.01M +$3.09M +40,219 New
FAAS
15
First Allied Advisory Services
California
$2.65M +$365K +4,747 +16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.28M +$15.6K +203 +0.7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.17M +$236K +3,063 +12%
MHS
18
M Holdings Securities
Oregon
$1.49M +$401K +5,215 +36%
NL
19
NVWM LLC
Pennsylvania
$1.39M -$319K -4,152 -18%
CWM
20
Cornerstone Wealth Management
Missouri
$1.35M -$1.66M -21,619 -19%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.3M +$8.15K +106 +0.6%
PBT
22
Pictet Bank & Trust
Bahamas
$1.03M
UBS Group
23
UBS Group
Switzerland
$993K -$273K -3,550 -21%
TIM
24
Tortoise Investment Management
New York
$988K -$26K -338 -3%
SI
25
Stephens Inc
Arkansas
$913K +$17.6K +229 +2%

WOOD Hedge Fund Activity: Q3 2018 in Review

84 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q3 2018, worth a combined $167M — down 14% from $194M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WOOD and 9 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 26 added.

The largest buyer was MD Financial Management, adding an estimated $2.5M. The largest seller was Jane Street, cutting an estimated $9.97M.

  • 84 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q3 2018, down from 86 in Q2 2018.
  • Funds reported $167M of iShares Global Timber & Forestry ETF stock for Q3 2018, down 14% quarter-over-quarter.
  • 9 funds opened new iShares Global Timber & Forestry ETF positions in Q3 2018 and 11 closed out, a net change of -2 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q3 2018 was MD Financial Management, an estimated $2.5M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q3 2018 was Jane Street, an estimated $9.97M sold.

Based on aggregated 13F filings for Q3 2018.