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iShares Global Timber & Forestry ETF

71 hedge funds and large institutions have $80.4M invested in iShares Global Timber & Forestry ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

4.75% more ownership

Funds ownership: 30.18%34.92% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 7271 (-1)

5% less capital invested

Capital invested by funds: $84.7M → $80.4M (-$4.28M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
26
Reduced
22
Closed
8
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
$14.6M -$1.06M -17,476 -7%
MFM
2
MD Financial Management
Ontario, Canada
$14.3M +$1.76M +28,911 +14%
NIC
3
Northwest Investment Counselors
Oregon
$9.53M +$795K +13,059 +9%
CCMG
4
Clark Capital Management Group
Pennsylvania
$4.96M +$580K +9,529 +13%
Deutsche Bank
5
Deutsche Bank
Germany
$3.7M -$1.85M -30,330 -33%
Jane Street
6
Jane Street
New York
$3.37M -$72K -1,184 -2%
BSWM
7
Boston Standard Wealth Management
Massachusetts
$3.18M +$378K +6,205 +13%
FAAS
8
First Allied Advisory Services
California
$2.69M +$252K +4,140 +10%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.42M +$1.77M +29,162 +261%
SW
10
SVB Wealth
Massachusetts
$1.98M +$2.01M +33,042 New
MHS
11
M Holdings Securities
Oregon
$1.69M +$185K +3,035 +12%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$1.57M +$215K +3,531 +16%
Ameriprise
13
Ameriprise
Minnesota
$1.47M +$1.19M +19,537 +395%
LPL Financial
14
LPL Financial
California
$1.18M -$187K -3,069 -14%
Wells Fargo
15
Wells Fargo
California
$1.16M +$64.3K +1,056 +6%
TAM
16
Tocqueville Asset Management
New York
$1.13M -$11K -180 -0.9%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$949K +$55.7K +916 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$922K +$100K +1,646 +12%
TIM
19
Tortoise Investment Management
New York
$692K
AWM
20
Aevitas Wealth Management
Massachusetts
$613K +$72.7K +1,194 +13%
MFAM
21
M Financial Asset Management
Oregon
$594K +$34.9K +573 +6%
Stifel Financial
22
Stifel Financial
Missouri
$576K +$147K +2,414 +34%
Morgan Stanley
23
Morgan Stanley
New York
$516K -$127K -2,083 -19%
CS
24
Credit Suisse
Switzerland
$516K -$9.31K -153 -2%
PAG
25
Private Advisory Group
Washington
$506K +$513K +8,436 New

WOOD Hedge Fund Activity: Q2 2019 in Review

71 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q2 2019, worth a combined $80.4M — down 5.1% from $84.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WOOD and 7 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 26 added.

The largest buyer was SVB Wealth, opening a new position worth an estimated $2.01M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.96M sold.

  • 71 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q2 2019, down from 72 in Q1 2019.
  • Funds reported $80.4M of iShares Global Timber & Forestry ETF stock for Q2 2019, down 5.1% quarter-over-quarter.
  • 7 funds opened new iShares Global Timber & Forestry ETF positions in Q2 2019 and 8 closed out, a net change of -1 holder.
  • The largest iShares Global Timber & Forestry ETF buyer in Q2 2019 was SVB Wealth, an estimated $2.01M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q2 2019 was Citadel Advisors, an estimated $4.96M sold.

Based on aggregated 13F filings for Q2 2019.