iShares Global Timber & Forestry ETF
WOOD
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.
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: 2 → 3 (+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: 66 → 83 (+17)
3.59% more ownership
Funds ownership: 34.42% → 38.01% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$5.42M |
| 2 |
KP
Keel Point
Huntsville,
Alabama
|
+$3.16M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.99M |
| 4 |
Jane Street
New York
|
+$1.37M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$2.59M |
| 2 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$1.55M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$874K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$399K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$150K |
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.