iShares Global Timber & Forestry ETF
WOOD
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.
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: 3 → 3 (0)
27% less funds holding
Funds holding: 83 → 61 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.05M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.53M |
| 3 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$2.25M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.43M |
| 5 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$787K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.65M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.46M |
| 3 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
-$5.7M |
| 4 |
KP
Keel Point
Huntsville,
Alabama
|
-$3.32M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.1M |
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.