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iShares Global Timber & Forestry ETF

61 hedge funds and large institutions have $66.8M invested in iShares Global Timber & Forestry ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0.05% more ownership

Funds ownership: 38.01%38.05% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

27% less funds holding

Funds holding: 8361 (-22)

37% less capital invested

Capital invested by funds: $105M → $66.8M (-$38.6M)

69% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 29

Holders
61
Holders Change
-22
Holders Change %
-26.51%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
17
Reduced
15
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MD Financial Management
Ontario, Canada
$15.5M +$2.25M +38,271 +13%
NIC
2
Northwest Investment Counselors
Oregon
$8.93M +$235K +3,988 +2%
Jane Street
3
Jane Street
New York
$7.62M +$8.05M +136,707 +634%
Bank of America
4
Bank of America
North Carolina
$6.94M -$6.65M -112,882 -44%
CCMG
5
Clark Capital Management Group
Pennsylvania
$4.41M +$625K +10,623 +13%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.89M +$3.53M +60,038 New
IFO
7
Independent Family Office
New York
$2.71M +$94.1K +1,599 +3%
BSWM
8
Boston Standard Wealth Management
Massachusetts
$2.56M +$107K +1,821 +3%
MHS
9
M Holdings Securities
Oregon
$2.01M +$631K +10,712 +34%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.4M +$89.2K +1,515 +5%
Wells Fargo
11
Wells Fargo
California
$1.23M -$316K -5,374 -17%
Citadel Advisors
12
Citadel Advisors
Florida
$1.17M +$1.43M +24,239 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.15M +$359K +6,104 +34%
TCA
14
Transcend Capital Advisors
New Jersey
$859K -$53.6K -910 -5%
LPL Financial
15
LPL Financial
California
$822K -$710K -12,063 -41%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$757K +$212K +3,609 +30%
Truist Financial
17
Truist Financial
North Carolina
$659K +$327K +5,559 +68%
SFI
18
SPC Financial Inc
Maryland
$643K +$787K +13,370 New
TIM
19
Tortoise Investment Management
New York
$519K -$17.7K -300 -3%
MD
20
Money Design
Japan
$518K +$94.2K +1,600 +17%
AWM
21
Aevitas Wealth Management
Massachusetts
$440K -$4.18K -71 -0.8%
MFAM
22
M Financial Asset Management
Oregon
$405K -$167K -2,839 -25%
RFC
23
Regions Financial Corp
Alabama
$341K
SI
24
Stephens Inc
Arkansas
$333K -$10.3K -175 -2%
Morgan Stanley
25
Morgan Stanley
New York
$310K -$170K -2,882 -31%

WOOD Hedge Fund Activity: Q1 2020 in Review

61 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q1 2020, worth a combined $66.8M — down 37% from $105M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of WOOD and 9 opened new positions — a net loss of 20 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $8.05M. The largest seller was Bank of America, cutting an estimated $6.65M.

  • 61 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q1 2020, down from 83 in Q4 2019.
  • Funds reported $66.8M of iShares Global Timber & Forestry ETF stock for Q1 2020, down 37% quarter-over-quarter.
  • 9 funds opened new iShares Global Timber & Forestry ETF positions in Q1 2020 and 29 closed out, a net change of -20 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q1 2020 was Jane Street, an estimated $8.05M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q1 2020 was Bank of America, an estimated $6.65M sold.

Based on aggregated 13F filings for Q1 2020.