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iShares Global Timber & Forestry ETF

54 hedge funds and large institutions have $62M invested in iShares Global Timber & Forestry ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.58% less ownership

Funds ownership: 38.05%34.48% (-3.6%)

7% less capital invested

Capital invested by funds: $66.8M → $62M (-$4.87M)

11% less funds holding

Funds holding: 6154 (-7)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
54
Holders Change
-7
Holders Change %
-11.48%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
14
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MD Financial Management
Ontario, Canada
$15.9M -$1.91M -36,533 -11%
NIC
2
Northwest Investment Counselors
Oregon
$10.7M +$412K +7,884 +4%
Bank of America
3
Bank of America
North Carolina
$7.89M -$104K -1,988 -1%
CCMG
4
Clark Capital Management Group
Pennsylvania
$4.95M -$128K -2,450 -3%
BSWM
5
Boston Standard Wealth Management
Massachusetts
$3.43M +$272K +5,212 +9%
IFO
6
Independent Family Office
New York
$3.1M -$45.4K -870 -2%
MHS
7
M Holdings Securities
Oregon
$2.24M -$74.1K -1,418 -3%
Wells Fargo
8
Wells Fargo
California
$1.87M +$425K +8,133 +32%
Citadel Advisors
9
Citadel Advisors
Florida
$1.86M +$490K +9,385 +39%
LPL Financial
10
LPL Financial
California
$1.5M +$518K +9,908 +58%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.34M +$17.9K +343 +1%
Truist Financial
12
Truist Financial
North Carolina
$809K +$46.5K +890 +6%
Jane Street
13
Jane Street
New York
$609K -$7.69M -147,272 -93%
TIM
14
Tortoise Investment Management
New York
$594K -$4.44K -85 -0.8%
MFAM
15
M Financial Asset Management
Oregon
$589K +$116K +2,214 +26%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$517K -$336K -6,425 -41%
AWM
17
Aevitas Wealth Management
Massachusetts
$491K -$14.3K -274 -3%
CI
18
CX Institutional
Indiana
$413K +$79K +1,513 +26%
OC
19
Oarsman Capital
Wisconsin
$395K +$372K +7,117 New
RFC
20
Regions Financial Corp
Alabama
$388K -$4.18K -80 -1%
SI
21
Stephens Inc
Arkansas
$384K
Morgan Stanley
22
Morgan Stanley
New York
$352K -$5.38K -103 -2%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$344K -$1.19M -22,873 -79%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$203K +$192K +3,674 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$183K

WOOD Hedge Fund Activity: Q2 2020 in Review

54 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q2 2020, worth a combined $62M — down 7.3% from $66.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WOOD and 6 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was LPL Financial, adding an estimated $518K. The largest seller was Jane Street, cutting an estimated $7.69M.

  • 54 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q2 2020, down from 61 in Q1 2020.
  • Funds reported $62M of iShares Global Timber & Forestry ETF stock for Q2 2020, down 7.3% quarter-over-quarter.
  • 6 funds opened new iShares Global Timber & Forestry ETF positions in Q2 2020 and 13 closed out, a net change of -7 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q2 2020 was LPL Financial, an estimated $518K added.
  • The largest iShares Global Timber & Forestry ETF seller in Q2 2020 was Jane Street, an estimated $7.69M sold.

Based on aggregated 13F filings for Q2 2020.