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iShares Global Timber & Forestry ETF

82 hedge funds and large institutions have $84.5M invested in iShares Global Timber & Forestry ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 8282 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.61% less ownership

Funds ownership: 44.98%41.36% (-3.6%)

7% less capital invested

Capital invested by funds: $91M → $84.5M (-$6.46M)

48% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 25

58% less call options, than puts

Call options by funds: $696K | Put options by funds: $1.67M

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
13
Reduced
25
Closed
12
Calls
$696K
Puts
$1.67M
Net Calls
-$971K
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$18.4M -$144K -1,955 -0.8%
NIC
2
Northwest Investment Counselors
Oregon
$14.1M -$323K -4,374 -2%
Bank of America
3
Bank of America
North Carolina
$11M -$271K -3,672 -2%
BSWM
4
Boston Standard Wealth Management
Massachusetts
$5.33M -$844K -11,436 -14%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.19M -$811K -11,000 -16%
Jane Street
6
Jane Street
New York
$1.8M -$6.35M -86,102 -78%
Wells Fargo
7
Wells Fargo
California
$1.78M -$165K -2,232 -9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.74M +$974K +13,207 +129%
GCAC
9
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.71M +$1.68M +22,830 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.62M -$1.48K -20 -0.1%
AIM
11
Alhambra Investment Management
Florida
$1.53M +$1.53M +20,718 New
Truist Financial
12
Truist Financial
North Carolina
$1.53M +$31.6K +429 +2%
LPL Financial
13
LPL Financial
California
$1.48M -$92.2K -1,250 -6%
IFO
14
Independent Family Office
New York
$1.14M
M&T Bank
15
M&T Bank
New York
$1.04M
EA
16
Eclectic Associates
California
$980K
MFAM
17
M Financial Asset Management
Oregon
$966K -$8.19K -111 -0.8%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$934K +$580K +7,857 +171%
HKAM
19
Horizon Kinetics Asset Management
New York
$772K -$46K -624 -6%
BCM
20
BlueCrest Capital Management
Jersey
$769K +$74 +1 +0%
Osaic Holdings
21
Osaic Holdings
Arizona
$712K +$344K +4,664 +94%
Morgan Stanley
22
Morgan Stanley
New York
$708K +$35.7K +484 +5%
PAG
23
Private Advisor Group
New Jersey
$548K -$409K -5,540 -43%
CAAM
24
Cornerstone Advisors Asset Management
Pennsylvania
$512K
LPAM
25
Lodestar Private Asset Management
California
$500K -$9.74K -132 -2%

WOOD Hedge Fund Activity: Q3 2023 in Review

82 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Global Timber & Forestry ETF (WOOD) for Q3 2023, worth a combined $84.5M — down 7.1% from $91M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WOOD positions and 12 closed out — a net gain of 1 holder — while 13 added to existing stakes and 25 trimmed.

The largest buyer was Guardian Capital Advisors (Canada), opening a new position worth an estimated $1.68M. The largest seller was Jane Street, cutting an estimated $6.35M.

  • 82 institutional investors held iShares Global Timber & Forestry ETF (WOOD) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $84.5M of iShares Global Timber & Forestry ETF stock for Q3 2023, down 7.1% quarter-over-quarter.
  • 13 funds opened new iShares Global Timber & Forestry ETF positions in Q3 2023 and 12 closed out, a net change of +1 holder.
  • The largest iShares Global Timber & Forestry ETF buyer in Q3 2023 was Guardian Capital Advisors (Canada), an estimated $1.68M added.
  • The largest iShares Global Timber & Forestry ETF seller in Q3 2023 was Jane Street, an estimated $6.35M sold.

Based on aggregated 13F filings for Q3 2023.