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iShares Global Timber & Forestry ETF

76 hedge funds and large institutions have $99.5M invested in iShares Global Timber & Forestry ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.83% less ownership

Funds ownership: 38.24%35.41% (-2.8%)

10% less funds holding

Funds holding: 8476 (-8)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

40% less capital invested

Capital invested by funds: $167M → $99.5M (-$67.7M)

48% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 31

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
16
Reduced
31
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MD Financial Management
Ontario, Canada
$21.3M +$3.82M +59,210 +19%
Bank of America
2
Bank of America
North Carolina
$20.7M +$2.96M +45,778 +14%
NIC
3
Northwest Investment Counselors
Oregon
$7.9M +$199K +3,087 +2%
Deutsche Bank
4
Deutsche Bank
Germany
$6.99M +$1.46M +22,560 +23%
CCMG
5
Clark Capital Management Group
Pennsylvania
$4.33M +$4.9M +75,830 New
CAI
6
Capital Advisors Inc
Oklahoma
$3.25M +$3.68M +56,960 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$3.02M -$5.02M -77,837 -60%
BCM
8
Blume Capital Management
California
$2.53M +$2.86M +44,335 New
BSWM
9
Boston Standard Wealth Management
Massachusetts
$2.5M +$223K +3,458 +9%
FAAS
10
First Allied Advisory Services
California
$2.26M +$273K +4,226 +12%
TC
11
Telemus Capital
Michigan
$2.19M +$2.48M +38,420 New
TAM
12
Tocqueville Asset Management
New York
$2.07M +$2.34M +36,300 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.89M -$1.73M -26,848 -45%
LPL Financial
14
LPL Financial
California
$1.74M -$2.3M -35,558 -54%
Jane Street
15
Jane Street
New York
$1.56M -$1.48M -22,995 -46%
Wells Fargo
16
Wells Fargo
California
$1.33M -$4.66M -72,225 -76%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.33M -$452K -7,007 -23%
MHS
18
M Holdings Securities
Oregon
$1.22M +$107K +1,650 +8%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.07M +$90.4K +1,400 +8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$908K +$1.03M +15,902 New
TIM
21
Tortoise Investment Management
New York
$699K -$57.3K -887 -7%
Morgan Stanley
22
Morgan Stanley
New York
$631K -$5.12M -79,235 -88%
RFC
23
Regions Financial Corp
Alabama
$525K +$64.3K +996 +12%
AWM
24
Aevitas Wealth Management
Massachusetts
$471K -$46.4K -719 -8%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$466K -$13.9K -216 -3%

WOOD Hedge Fund Activity: Q4 2018 in Review

76 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q4 2018, worth a combined $99.5M — down 40% from $167M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WOOD and 12 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 16 added.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $4.9M. The largest seller was Bank of Montreal, exiting entirely with an estimated $25.7M sold.

  • 76 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q4 2018, down from 84 in Q3 2018.
  • Funds reported $99.5M of iShares Global Timber & Forestry ETF stock for Q4 2018, down 40% quarter-over-quarter.
  • 12 funds opened new iShares Global Timber & Forestry ETF positions in Q4 2018 and 20 closed out, a net change of -8 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q4 2018 was Clark Capital Management Group, an estimated $4.9M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q4 2018 was Bank of Montreal, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2018.