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iShares Global Timber & Forestry ETF

72 hedge funds and large institutions have $84.7M invested in iShares Global Timber & Forestry ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.24% less ownership

Funds ownership: 35.41%30.18% (-5.2%)

5% less funds holding

Funds holding: 7672 (-4)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

15% less capital invested

Capital invested by funds: $99.5M → $84.7M (-$14.8M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
20
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16.6M -$6.46M -101,551 -28%
MFM
2
MD Financial Management
Ontario, Canada
$13.3M -$10.4M -164,161 -44%
NIC
3
Northwest Investment Counselors
Oregon
$9.26M +$475K +7,471 +5%
Deutsche Bank
4
Deutsche Bank
Germany
$5.84M -$1.92M -30,270 -25%
Citadel Advisors
5
Citadel Advisors
Florida
$4.96M +$2.86M +45,034 +136%
CCMG
6
Clark Capital Management Group
Pennsylvania
$4.65M -$168K -2,637 -3%
Jane Street
7
Jane Street
New York
$3.64M +$1.91M +30,045 +110%
BSWM
8
Boston Standard Wealth Management
Massachusetts
$3.01M +$163K +2,559 +6%
FAAS
9
First Allied Advisory Services
California
$2.59M +$82K +1,290 +3%
MHS
10
M Holdings Securities
Oregon
$1.6M +$239K +3,759 +18%
LPL Financial
11
LPL Financial
California
$1.44M -$490K -7,707 -25%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.44M +$247K +3,892 +21%
TAM
13
Tocqueville Asset Management
New York
$1.21M -$1.1M -17,250 -48%
Wells Fargo
14
Wells Fargo
California
$1.16M -$320K -5,040 -22%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$947K -$63.2K -994 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$872K -$604K -9,504 -41%
CWM
17
Cornerstone Wealth Management
Missouri
$806K +$80.6K +1,268 New
TIM
18
Tortoise Investment Management
New York
$733K -$44.5K -700 -6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$709K +$261K +4,105 +58%
Morgan Stanley
20
Morgan Stanley
New York
$679K -$22.7K -357 -3%
MFAM
21
M Financial Asset Management
Oregon
$593K +$251K +3,954 +74%
AWM
22
Aevitas Wealth Management
Massachusetts
$573K +$49.5K +779 +9%
CS
23
Credit Suisse
Switzerland
$556K +$557K +8,761 New
Stifel Financial
24
Stifel Financial
Missouri
$457K +$457K +7,184 New
SI
25
Stephens Inc
Arkansas
$451K

WOOD Hedge Fund Activity: Q1 2019 in Review

72 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q1 2019, worth a combined $84.7M — down 15% from $99.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WOOD and 9 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Citadel Advisors, adding an estimated $2.86M. The largest seller was MD Financial Management, cutting an estimated $10.4M.

  • 72 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q1 2019, down from 76 in Q4 2018.
  • Funds reported $84.7M of iShares Global Timber & Forestry ETF stock for Q1 2019, down 15% quarter-over-quarter.
  • 9 funds opened new iShares Global Timber & Forestry ETF positions in Q1 2019 and 13 closed out, a net change of -4 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q1 2019 was Citadel Advisors, an estimated $2.86M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q1 2019 was MD Financial Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2019.