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iShares Global Timber & Forestry ETF

66 hedge funds and large institutions have $75M invested in iShares Global Timber & Forestry ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

0.51% less ownership

Funds ownership: 34.92%34.42% (-0.51%)

7% less capital invested

Capital invested by funds: $80.4M → $75M (-$5.45M)

7% less funds holding

Funds holding: 7166 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $222K

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
16
Reduced
16
Closed
11
Calls
Puts
$222K
Net Calls
-$222K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MD Financial Management
Ontario, Canada
$18M +$4.04M +70,859 +30%
Bank of America
2
Bank of America
North Carolina
$14.2M -$108K -1,895 -0.8%
NIC
3
Northwest Investment Counselors
Oregon
$9.81M +$482K +8,451 +5%
Deutsche Bank
4
Deutsche Bank
Germany
$6.46M +$2.77M +48,500 +79%
CCMG
5
Clark Capital Management Group
Pennsylvania
$4.74M -$106K -1,851 -2%
BSWM
6
Boston Standard Wealth Management
Massachusetts
$3.17M +$90.2K +1,581 +3%
FAAS
7
First Allied Advisory Services
California
$2.59M -$42.6K -747 -2%
MHS
8
M Holdings Securities
Oregon
$1.86M +$202K +3,542 +13%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$1.55M +$14.7K +257 +1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.04M +$107K +1,879 +12%
LPL Financial
11
LPL Financial
California
$1.03M -$118K -2,067 -11%
Wells Fargo
12
Wells Fargo
California
$888K -$241K -4,226 -22%
TIM
13
Tortoise Investment Management
New York
$677K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$665K -$231K -4,048 -26%
MFAM
15
M Financial Asset Management
Oregon
$637K +$54.8K +960 +10%
AWM
16
Aevitas Wealth Management
Massachusetts
$599K
MD
17
Money Design
Japan
$580K +$95.8K +1,678 +20%
WANY
18
Wealthspire Advisors (New York)
New York
$498K +$485K +8,500 New
SB
19
Suntrust Banks
Georgia
$421K +$67.5K +1,182 +18%
SI
20
Stephens Inc
Arkansas
$417K
RFC
21
Regions Financial Corp
Alabama
$415K
OC
22
Oarsman Capital
Wisconsin
$410K +$20K +351 +5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$399K -$1.91M -33,498 -83%
Morgan Stanley
24
Morgan Stanley
New York
$370K -$131K -2,299 -27%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$354K -$67.5K -1,182 -16%

WOOD Hedge Fund Activity: Q3 2019 in Review

66 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q3 2019, worth a combined $75M — down 6.8% from $80.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WOOD and 6 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was MD Financial Management, adding an estimated $4.04M. The largest seller was Jane Street, exiting entirely with an estimated $3.37M sold.

  • 66 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q3 2019, down from 71 in Q2 2019.
  • Funds reported $75M of iShares Global Timber & Forestry ETF stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 6 funds opened new iShares Global Timber & Forestry ETF positions in Q3 2019 and 11 closed out, a net change of -5 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q3 2019 was MD Financial Management, an estimated $4.04M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q3 2019 was Jane Street, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2019.