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Invesco MSCI Global Timber ETF

54 hedge funds and large institutions have $117M invested in Invesco MSCI Global Timber ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

3% more capital invested

Capital invested by funds: $114M → $117M (+$3.22M)

0% more funds holding

Funds holding: 5454 (0)

0.43% less ownership

Funds ownership: 60.56%60.13% (-0.43%)

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DOA
26
D'Orazio & Associates
Virginia
$289K
JMPWA
27
JP Morgan Private Wealth Advisors
California
$264K
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$242K -$52.5K -2,092 -18%
IAS
29
IMA Advisory Services
Colorado
$241K
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$236K -$99.8K -3,977 -30%
OC
31
Oarsman Capital
Wisconsin
$232K
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$224K +$23.4K +931 +12%
US Bancorp
33
US Bancorp
Minnesota
$155K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$138K
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$119K +$80K +3,189 +217%
ST
36
Smithfield Trust
Pennsylvania
$102K
MAA
37
Managed Account Advisors
New Jersey
$87K +$85.1K +3,394 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$63K +$1.68K +67 +3%
Creative Planning
39
Creative Planning
Kansas
$59K
USGIU
40
U.S. Global Investors (USGI)
Texas
$54K +$5.02K +200 +10%
FAM
41
Formidable Asset Management
Ohio
$52K -$7.53K -300 -13%
MA
42
MUFG Americas
New York
$47K -$6.27K -250 -12%
AIG
43
American International Group
New York
$43.6K +$12.5K +500 +42%
WA
44
WFG Advisors
Texas
$40K +$35.1K +1,400 +927%
GAM
45
Gemmer Asset Management
California
$38K
SEI Investments
46
SEI Investments
Pennsylvania
$15K +$15.2K +604 New
NFG
47
Next Financial Group
Texas
$12K
IFA
48
Interactive Financial Advisors
Illinois
$11K +$11.1K +441 New
MFS
49
MSI Financial Services
Massachusetts
$10K +$10.1K +403 New
Citigroup
50
Citigroup
New York
$5K

CUT Hedge Fund Activity: Q1 2015 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q1 2015, worth a combined $117M — up 2.8% from $114M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CUT positions and 3 closed out — a net gain of 2 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, adding an estimated $846K. The largest seller was Bank of America, cutting an estimated $1.99M.

  • 54 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $117M of Invesco MSCI Global Timber ETF stock for Q1 2015, up 2.8% quarter-over-quarter.
  • 5 funds opened new Invesco MSCI Global Timber ETF positions in Q1 2015 and 3 closed out, a net change of +2 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q1 2015 was Jane Street, an estimated $846K added.
  • The largest Invesco MSCI Global Timber ETF seller in Q1 2015 was Bank of America, an estimated $1.99M sold.

Based on aggregated 13F filings for Q1 2015.