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Invesco MSCI Global Timber ETF
CUT

54 hedge funds and large institutions have $168M invested in Invesco MSCI Global Timber ETF in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

24% more capital invested

Capital invested by funds: $136M → $168M (+$32.1M)

8% more funds holding

Funds holding: 50 → 54 (+4)

2.59% more ownership

Funds ownership: 64.59% → 67.18% (+2.6%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
14
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Comerica Bank
Comerica Bank
Texas
+$4.03M
2
AIP
Ameritas Investment Partners
Nebraska
+$2.61M
3
MWM
Merriman Wealth Management
Washington
+$2.59M
4
VA
Valmark Advisers
Ohio
+$2.57M
5
Jane Street
Jane Street
New York
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.55M
2
Ameriprise
Ameriprise
Minnesota
-$1.47M
3
B
Baird
Wisconsin
-$756K
4
Goldman Sachs
Goldman Sachs
New York
-$532K
5
Wells Fargo
Wells Fargo
California
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$486K -$65K -2,786 -12%
SCA
27
STALEY CAPITAL ADVISERS
Pennsylvania
$407K – – –
MWAM
28
Mariner Wealth Advisors (Madison)
Kansas
$407K +$83.8K +3,590 +27%
LS
29
Lattice Strategies
Pennsylvania
$266K -$229K -9,810 -47%
TIM
30
Tortoise Investment Management
New York
$260K – – –
OC
31
Oarsman Capital
Wisconsin
$233K – – –
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$222K +$212K +9,097 New
Verition Fund Management
33
Verition Fund Management
Connecticut
$219K +$210K +8,989 New
CWM
34
Concert Wealth Management
California
$218K -$30.3K -1,300 -13%
Invesco
35
Invesco
Georgia
$152K +$21.9K +938 +18%
US Bancorp
36
US Bancorp
Minnesota
$149K +$10.4K +444 +8%
ST
37
Smithfield Trust
Pennsylvania
$97K +$93.4K +4,000 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$90K +$7.94K +340 +10%
Deutsche Bank
39
Deutsche Bank
Germany
$82K +$63K +2,700 +386%
Creative Planning
40
Creative Planning
Kansas
$56K – – –
FAM
41
Formidable Asset Management
Ohio
$56K +$53.7K +2,300 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$55K – – –
AIG
43
American International Group
New York
$48.8K – – –
WA
44
WFG Advisors
Texas
$37K – – –
RNS
45
Robert N. Shapiro
$33K – – –
SHWM
46
Smith & Howard Wealth Management
Georgia
$19K – – –
GI
47
Gradient Investments
Minnesota
$10K – – –
PAS
48
Partnervest Advisory Services
California
$10K +$9.34K +400 New
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$7K -$2.33K -100 -25%
GT
50
Glenmede Trust
Pennsylvania
$7K – – –
1
2
3

CUT Hedge Fund Activity: Q3 2013 in Review

54 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q3 2013, worth a combined $168M — up 24% from $136M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CUT positions and 5 closed out — a net gain of 4 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Comerica Bank, adding an estimated $4.03M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.55M sold.

  • 54 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q3 2013, up from 50 in Q2 2013.
  • Funds reported $168M of Invesco MSCI Global Timber ETF stock for Q3 2013, up 24% quarter-over-quarter.
  • 9 funds opened new Invesco MSCI Global Timber ETF positions in Q3 2013 and 5 closed out, a net change of +4 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q3 2013 was Comerica Bank, an estimated $4.03M added.
  • The largest Invesco MSCI Global Timber ETF seller in Q3 2013 was Susquehanna International Group, an estimated $2.55M sold.

Based on aggregated 13F filings for Q3 2013.