iShares Global Timber & Forestry ETF
WOOD
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 104 → 96 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$3.39M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.04M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$884K |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$650K |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$400K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.5M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.67M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.77M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.14M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$997K |
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.