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iShares Global Timber & Forestry ETF

96 hedge funds and large institutions have $118M invested in iShares Global Timber & Forestry ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $3.54M

1.76% less ownership

Funds ownership: 40.98%39.22% (-1.8%)

8% less funds holding

Funds holding: 10496 (-8)

8% less capital invested

Capital invested by funds: $129M → $118M (-$10.9M)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
25
Reduced
32
Closed
17
Calls
$3.63M
Puts
$3.54M
Net Calls
+$95K
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
MD Financial Management
Ontario, Canada
$21.1M -$85.2K -970 -0.4%
Bank of America
2
Bank of America
North Carolina
$16.8M -$1.14M -13,036 -6%
NIC
3
Northwest Investment Counselors
Oregon
$16.4M -$58.5K -666 -0.3%
CCMG
4
Clark Capital Management Group
Pennsylvania
$6.37M +$3.39M +38,620 +106%
BSWM
5
Boston Standard Wealth Management
Massachusetts
$5.59M +$58.2K +663 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.52M -$997K -11,357 -18%
Wells Fargo
7
Wells Fargo
California
$3.96M +$1.04M +11,810 +34%
IFO
8
Independent Family Office
New York
$3.58M -$19.2K -219 -0.5%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.62M -$3.67M -41,815 -58%
Morgan Stanley
10
Morgan Stanley
New York
$2.37M -$255K -2,902 -9%
Citadel Advisors
11
Citadel Advisors
Florida
$2.21M -$32K -365 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.11M +$183K +2,081 +9%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.09M +$203K +2,315 +10%
PAG
14
Private Advisor Group
New Jersey
$1.81M +$884K +10,070 +89%
LPL Financial
15
LPL Financial
California
$1.67M -$192K -2,187 -10%
BCM
16
Barometer Capital Management
Ontario, Canada
$1.61M +$650K +7,400 +64%
Jane Street
17
Jane Street
New York
$1.57M -$4.5M -51,251 -73%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.52M -$366K -4,172 -19%
UBS Group
19
UBS Group
Switzerland
$1.49M -$632K -7,197 -29%
EFS
20
Essex Financial Services
Connecticut
$1.39M -$510K -5,803 -26%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$1.37M +$266K +3,027 +23%
HKAM
22
Horizon Kinetics Asset Management
New York
$1.36M -$47.9K -545 -3%
Truist Financial
23
Truist Financial
North Carolina
$1.36M +$79.4K +904 +6%
BAM
24
Belpointe Asset Management
Nevada
$1.08M -$22.1K -252 -2%
MFAM
25
M Financial Asset Management
Oregon
$1.02M +$317K +3,615 +43%

WOOD Hedge Fund Activity: Q3 2021 in Review

96 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q3 2021, worth a combined $118M — down 8.5% from $129M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WOOD and 10 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 25 added.

The largest buyer was Clark Capital Management Group, adding an estimated $3.39M. The largest seller was Jane Street, cutting an estimated $4.5M.

  • 96 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q3 2021, down from 104 in Q2 2021.
  • Funds reported $118M of iShares Global Timber & Forestry ETF stock for Q3 2021, down 8.5% quarter-over-quarter.
  • 10 funds opened new iShares Global Timber & Forestry ETF positions in Q3 2021 and 17 closed out, a net change of -7 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q3 2021 was Clark Capital Management Group, an estimated $3.39M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q3 2021 was Jane Street, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2021.