iShares Global Timber & Forestry ETF
WOOD
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.24% less ownership
Funds ownership: 35.41% → 30.18% (-5.2%)
5% less funds holding
Funds holding: 76 → 72 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.86M |
| 2 |
Jane Street
New York
|
+$1.91M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$557K |
| 4 |
NIC
Northwest Investment Counselors
Lake Oswego,
Oregon
|
+$475K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$10.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.46M |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$3.25M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.02M |
| 5 |
BCM
Blume Capital Management
Berkeley,
California
|
-$2.76M |
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.