iShares Global Timber & Forestry ETF
WOOD
61 hedge funds and large institutions have $87M invested in iShares Global Timber & Forestry ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
40% more capital invested
Capital invested by funds: $62M → $87M (+$25M)
13% more funds holding
Funds holding: 54 → 61 (+7)
2.31% more ownership
Funds ownership: 34.48% → 36.79% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.32M |
| 2 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$3.16M |
| 3 |
Jane Street
New York
|
+$2.51M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.09M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$4.19M |
| 2 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$1.28M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$885K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$219K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$121K |
WOOD Hedge Fund Activity: Q3 2020 in Review
61 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q3 2020, worth a combined $87M — up 40% from $62M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new WOOD positions and 6 closed out — a net gain of 7 holders — while 16 added to existing stakes and 11 trimmed.
The largest buyer was Bank of America, adding an estimated $6.32M. The largest seller was Clark Capital Management Group, cutting an estimated $4.19M.
- 61 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q3 2020, up from 54 in Q2 2020.
- Funds reported $87M of iShares Global Timber & Forestry ETF stock for Q3 2020, up 40% quarter-over-quarter.
- 13 funds opened new iShares Global Timber & Forestry ETF positions in Q3 2020 and 6 closed out, a net change of +7 holders.
- The largest iShares Global Timber & Forestry ETF buyer in Q3 2020 was Bank of America, an estimated $6.32M added.
- The largest iShares Global Timber & Forestry ETF seller in Q3 2020 was Clark Capital Management Group, an estimated $4.19M sold.
Based on aggregated 13F filings for Q3 2020.