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iShares Global Timber & Forestry ETF

90 hedge funds and large institutions have $91.2M invested in iShares Global Timber & Forestry ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% more ownership

Funds ownership: 43.37%43.83% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 10090 (-10)

14% less capital invested

Capital invested by funds: $106M → $91.2M (-$14.4M)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

61% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 31

66% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $4.83M

Holders
90
Holders Change
-10
Holders Change %
-10%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
12
Reduced
31
Closed
20
Calls
$1.64M
Puts
$4.83M
Net Calls
-$3.19M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$17M +$1.07M +14,189 +6%
NIC
2
Northwest Investment Counselors
Oregon
$12.7M -$250K -3,319 -2%
Bank of America
3
Bank of America
North Carolina
$12.1M -$2.42M -32,192 -15%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.61M +$1.93M +25,700 +34%
Jane Street
5
Jane Street
New York
$6.02M -$3.94M -52,364 -36%
BSWM
6
Boston Standard Wealth Management
Massachusetts
$4.69M +$274K +3,643 +5%
OMC
7
Old Mission Capital
Illinois
$3M +$3.44M +45,775 New
LPL Financial
8
LPL Financial
California
$1.91M -$81.3K -1,080 -4%
IFO
9
Independent Family Office
New York
$1.87M -$341K -4,538 -14%
Wells Fargo
10
Wells Fargo
California
$1.83M +$156K +2,071 +8%
MHS
11
M Holdings Securities
Oregon
$1.51M -$214K -2,848 -11%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.38M -$54K -717 -3%
Truist Financial
13
Truist Financial
North Carolina
$1.36M -$22.7K -302 -1%
PAG
14
Private Advisor Group
New Jersey
$1.26M -$34.1K -453 -2%
UBS Group
15
UBS Group
Switzerland
$1.1M -$5.79K -77 -0.5%
Morgan Stanley
16
Morgan Stanley
New York
$1.01M -$175K -2,322 -13%
HKAM
17
Horizon Kinetics Asset Management
New York
$955K -$28.6K -380 -3%
M&T Bank
18
M&T Bank
New York
$916K
CI
19
CX Institutional
Indiana
$865K +$31.5K +418 +3%
EA
20
Eclectic Associates
California
$850K
MFAM
21
M Financial Asset Management
Oregon
$833K -$226 -3 -0%
CAG
22
Csenge Advisory Group
Florida
$798K -$35.5K -472 -4%
NCM
23
Novare Capital Management
North Carolina
$788K
Citadel Advisors
24
Citadel Advisors
Florida
$778K +$42.4K +563 +5%
Osaic Holdings
25
Osaic Holdings
Arizona
$719K -$55.4K -736 -6%

WOOD Hedge Fund Activity: Q3 2022 in Review

90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q3 2022, worth a combined $91.2M — down 14% from $106M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WOOD and 11 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 12 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $3.44M. The largest seller was Jane Street, cutting an estimated $3.94M.

  • 90 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q3 2022, down from 100 in Q2 2022.
  • Funds reported $91.2M of iShares Global Timber & Forestry ETF stock for Q3 2022, down 14% quarter-over-quarter.
  • 11 funds opened new iShares Global Timber & Forestry ETF positions in Q3 2022 and 20 closed out, a net change of -9 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q3 2022 was Old Mission Capital, an estimated $3.44M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q3 2022 was Jane Street, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2022.