iShares Global Timber & Forestry ETF
WOOD
104 hedge funds and large institutions have $129M invested in iShares Global Timber & Forestry ETF in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 18 closing their positions.
217% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $4.7M
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
12% more capital invested
Capital invested by funds: $115M → $129M (+$14M)
12% more funds holding
Funds holding: 93 → 104 (+11)
5.87% more ownership
Funds ownership: 35.11% → 40.98% (+5.9%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.54M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.55M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.24M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.02M |
| 5 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTC
Matrix Trust Company
Denver,
Colorado
|
-$4.08M |
| 2 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$3.06M |
| 3 |
KP
Keel Point
Huntsville,
Alabama
|
-$2.75M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.82M |
| 5 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$1.72M |
WOOD Hedge Fund Activity: Q2 2021 in Review
104 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q2 2021, worth a combined $129M — up 12% from $115M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new WOOD positions and 18 closed out — a net gain of 12 holders — while 31 added to existing stakes and 24 trimmed.
The largest buyer was Jane Street, adding an estimated $5.54M. The largest seller was Matrix Trust Company, cutting an estimated $4.08M.
- 104 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q2 2021, up from 93 in Q1 2021.
- Funds reported $129M of iShares Global Timber & Forestry ETF stock for Q2 2021, up 12% quarter-over-quarter.
- 30 funds opened new iShares Global Timber & Forestry ETF positions in Q2 2021 and 18 closed out, a net change of +12 holders.
- The largest iShares Global Timber & Forestry ETF buyer in Q2 2021 was Jane Street, an estimated $5.54M added.
- The largest iShares Global Timber & Forestry ETF seller in Q2 2021 was Matrix Trust Company, an estimated $4.08M sold.
Based on aggregated 13F filings for Q2 2021.