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iShares Global Timber & Forestry ETF

83 hedge funds and large institutions have $105M invested in iShares Global Timber & Forestry ETF in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more capital invested

Capital invested by funds: $75M → $105M (+$30.5M)

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

26% more funds holding

Funds holding: 6683 (+17)

3.59% more ownership

Funds ownership: 34.42%38.01% (+3.6%)

Holders
83
Holders Change
+17
Holders Change %
+25.76%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
27
Increased
18
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MD Financial Management
Ontario, Canada
$19.1M -$1.55M -24,386 -8%
Bank of America
2
Bank of America
North Carolina
$17.2M +$997K +15,646 +6%
NIC
3
Northwest Investment Counselors
Oregon
$12.2M +$912K +14,307 +9%
Deutsche Bank
4
Deutsche Bank
Germany
$6.46M -$874K -13,710 -12%
AIA
5
Avalon Investment & Advisory
Texas
$5.7M +$5.42M +85,024 New
CCMG
6
Clark Capital Management Group
Pennsylvania
$5.43M +$15.2K +238 +0.3%
IFO
7
Independent Family Office
New York
$3.7M +$3.52M +55,209 New
BSWM
8
Boston Standard Wealth Management
Massachusetts
$3.67M +$52.1K +817 +2%
KP
9
Keel Point
Alabama
$3.32M +$3.16M +49,601 New
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.1M +$1.99M +31,284 New
MHS
11
M Holdings Securities
Oregon
$2.09M -$35.8K -561 -2%
Wells Fargo
12
Wells Fargo
California
$2.07M +$1M +15,756 +104%
LPL Financial
13
LPL Financial
California
$1.95M +$741K +11,617 +66%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.85M +$72.5K +1,138 +4%
Jane Street
15
Jane Street
New York
$1.44M +$1.37M +21,553 New
TCA
16
Transcend Capital Advisors
New Jersey
$1.26M +$1.2M +18,760 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.19M +$3.7K +58 +0.3%
Stifel Financial
18
Stifel Financial
Missouri
$1.03M +$977K +15,332 New
UBS Group
19
UBS Group
Switzerland
$866K +$668K +10,484 +430%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$813K +$51.4K +807 +7%
MFAM
21
M Financial Asset Management
Oregon
$754K +$24.7K +388 +4%
TIM
22
Tortoise Investment Management
New York
$743K -$28.7K -450 -4%
HighTower Advisors
23
HighTower Advisors
Illinois
$708K +$678K +10,640 New
Morgan Stanley
24
Morgan Stanley
New York
$625K +$193K +3,020 +48%
AWM
25
Aevitas Wealth Management
Massachusetts
$617K -$64.8K -1,017 -10%

WOOD Hedge Fund Activity: Q4 2019 in Review

83 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q4 2019, worth a combined $105M — up 41% from $75M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WOOD positions and 9 closed out — a net gain of 18 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Avalon Investment & Advisory, opening a new position worth an estimated $5.42M. The largest seller was First Allied Advisory Services, exiting entirely with an estimated $2.59M sold.

  • 83 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q4 2019, up from 66 in Q3 2019.
  • Funds reported $105M of iShares Global Timber & Forestry ETF stock for Q4 2019, up 41% quarter-over-quarter.
  • 27 funds opened new iShares Global Timber & Forestry ETF positions in Q4 2019 and 9 closed out, a net change of +18 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q4 2019 was Avalon Investment & Advisory, an estimated $5.42M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q4 2019 was First Allied Advisory Services, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2019.