iShares Global Timber & Forestry ETF
WOOD
84 hedge funds and large institutions have $85.4M invested in iShares Global Timber & Forestry ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 17 closing their positions.
0.14% more ownership
Funds ownership: 42.14% → 42.28% (+0.14%)
0% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $1.01M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 92 → 84 (-8)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
46% less capital inflows, than outflows
Capital inflows: $4M | Capital outflows: $7.41M
54% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.95M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$707K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$441K |
| 4 |
Virtue Capital Management
Brentwood,
Tennessee
|
+$339K |
| 5 |
MTC
Matrix Trust Company
Denver,
Colorado
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Old Mission Capital
Chicago,
Illinois
|
-$1.92M |
| 2 |
CX Institutional
Auburn,
Indiana
|
-$664K |
| 3 |
M Holdings Securities
Portland,
Oregon
|
-$510K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$408K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$376K |
WOOD Hedge Fund Activity: Q1 2023 in Review
84 of the 6,290 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q1 2023, worth a combined $85.4M — down 4.7% from $89.6M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of WOOD and 10 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 13 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.95M. The largest seller was Old Mission Capital, cutting an estimated $1.92M.
- 84 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q1 2023, down from 92 in Q4 2022.
- Funds reported $85.4M of iShares Global Timber & Forestry ETF stock for Q1 2023, down 4.7% quarter-over-quarter.
- 10 funds opened new iShares Global Timber & Forestry ETF positions in Q1 2023 and 17 closed out, a net change of -7 holders.
- The largest iShares Global Timber & Forestry ETF buyer in Q1 2023 was Royal Bank of Canada, an estimated $1.95M added.
- The largest iShares Global Timber & Forestry ETF seller in Q1 2023 was Old Mission Capital, an estimated $1.92M sold.
Based on aggregated 13F filings for Q1 2023.