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Invesco MSCI Global Timber ETF

53 hedge funds and large institutions have $103M invested in Invesco MSCI Global Timber ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $96.3M → $103M (+$6.71M)

4% more funds holding

Funds holding: 5153 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.77% less ownership

Funds ownership: 62.02%61.25% (-0.77%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
11
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$219K +$214K +8,789 New
Citadel Advisors
27
Citadel Advisors
Florida
$212K +$207K +8,515 New
FAAS
28
First Allied Advisory Services
California
$203K +$198K +8,154 New
AP
29
Advisors Preferred
Maryland
$153K +$82.7K +3,400 +125%
US Bancorp
30
US Bancorp
Minnesota
$152K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$134K
ST
32
Smithfield Trust
Pennsylvania
$100K
TIM
33
Tortoise Investment Management
New York
$96K
SSB
34
Sandy Spring Bank
Maryland
$88K -$2.43K -100 -3%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$82K +$18.8K +772 +31%
AG
36
Advisor Group
Arizona
$79K +$1.95K +80 +3%
WA
37
WFG Advisors
Texas
$39K
GAM
38
Gemmer Asset Management
California
$37K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$32K
MFS
40
MSI Financial Services
Massachusetts
$26K -$10.7K -438 -30%
DADC
41
D.A. Davidson & Co
Montana
$19K
IFA
42
Interactive Financial Advisors
Illinois
$19K +$18.7K +767 New
HNB
43
Huntington National Bank
Ohio
$15K
IA
44
IFP Advisors
Florida
$13K -$36K -1,480 -74%
NFG
45
Next Financial Group
Texas
$12K
SEI Investments
46
SEI Investments
Pennsylvania
$10K +$9.99K +411 New
Creative Planning
47
Creative Planning
Kansas
$7K
AA
48
AlphaMark Advisors
Kentucky
$5K
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$5K
MWP
50
MYCIO Wealth Partners
Pennsylvania
$5K

CUT Hedge Fund Activity: Q3 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q3 2016, worth a combined $103M — up 7% from $96.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CUT positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, adding an estimated $868K. The largest seller was Valmark Advisers, cutting an estimated $3.12M.

  • 53 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q3 2016, up from 51 in Q2 2016.
  • Funds reported $103M of Invesco MSCI Global Timber ETF stock for Q3 2016, up 7% quarter-over-quarter.
  • 6 funds opened new Invesco MSCI Global Timber ETF positions in Q3 2016 and 4 closed out, a net change of +2 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q3 2016 was Jane Street, an estimated $868K added.
  • The largest Invesco MSCI Global Timber ETF seller in Q3 2016 was Valmark Advisers, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2016.