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iShares Global Timber & Forestry ETF

82 hedge funds and large institutions have $91M invested in iShares Global Timber & Forestry ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $85M → $91M (+$5.95M)

2.69% more ownership

Funds ownership: 42.28%44.98% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 8482 (-2)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

35% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $1.88M

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
21
Reduced
26
Closed
11
Calls
$1.23M
Puts
$1.88M
Net Calls
-$653K
Net Calls Change
-$654K
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$17.9M +$111K +1,557 +0.6%
NIC
2
Northwest Investment Counselors
Oregon
$14M +$304K +4,251 +2%
Bank of America
3
Bank of America
North Carolina
$10.9M -$658K -9,195 -6%
Jane Street
4
Jane Street
New York
$7.92M +$5.76M +80,503 +269%
BSWM
5
Boston Standard Wealth Management
Massachusetts
$5.98M +$465K +6,506 +8%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.85M -$383K -5,350 -7%
Citadel Advisors
7
Citadel Advisors
Florida
$3.01M +$2.96M +41,361 +6,393%
OMC
8
Old Mission Capital
Illinois
$2.56M +$1.47M +20,559 +136%
Wells Fargo
9
Wells Fargo
California
$1.88M -$94.8K -1,325 -5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.57M -$27.2K -380 -2%
LPL Financial
11
LPL Financial
California
$1.52M -$26K -364 -2%
Truist Financial
12
Truist Financial
North Carolina
$1.45M -$117K -1,629 -7%
IFO
13
Independent Family Office
New York
$1.11M -$766K -10,705 -41%
M&T Bank
14
M&T Bank
New York
$1M
PAG
15
Private Advisor Group
New Jersey
$957K -$127K -1,780 -12%
EA
16
Eclectic Associates
California
$949K +$16.9K +236 +2%
MFAM
17
M Financial Asset Management
Oregon
$944K +$4.58K +64 +0.5%
HKAM
18
Horizon Kinetics Asset Management
New York
$793K -$38.5K -538 -5%
BCM
19
BlueCrest Capital Management
Jersey
$745K +$744K +10,393 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$735K +$498K +6,959 +212%
Morgan Stanley
21
Morgan Stanley
New York
$651K -$414K -5,782 -39%
OC
22
Oarsman Capital
Wisconsin
$505K +$1.43K +20 +0.3%
CAAM
23
Cornerstone Advisors Asset Management
Pennsylvania
$496K
LPAM
24
Lodestar Private Asset Management
California
$494K +$787 +11 +0.2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$472K -$2.08M -29,114 -82%

WOOD Hedge Fund Activity: Q2 2023 in Review

82 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q2 2023, worth a combined $91M — up 7% from $85M a quarter earlier.

Fund positioning in WOOD was balanced in Q2 2023: 11 funds opened new positions, 11 closed out, 21 added to existing stakes and 26 trimmed.

The largest buyer was Jane Street, adding an estimated $5.76M. The largest seller was Royal Bank of Canada, cutting an estimated $2.08M.

  • 82 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q2 2023, down from 84 in Q1 2023.
  • Funds reported $91M of iShares Global Timber & Forestry ETF stock for Q2 2023, up 7% quarter-over-quarter.
  • 11 funds opened new iShares Global Timber & Forestry ETF positions in Q2 2023 and 11 closed out, a net change of 0 holders.
  • The largest iShares Global Timber & Forestry ETF buyer in Q2 2023 was Jane Street, an estimated $5.76M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q2 2023 was Royal Bank of Canada, an estimated $2.08M sold.

Based on aggregated 13F filings for Q2 2023.