Invesco MSCI Global Timber ETF
47 hedge funds and large institutions have $112M invested in Invesco MSCI Global Timber ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.
9% more capital invested
Capital invested by funds: $103M → $112M (+$9.38M)
1.3% more ownership
Funds ownership: 61.25% → 62.56% (+1.3%)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 53 → 47 (-6)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$10.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.18M |
| 3 |
CHP
Cable Hill Partners
Portland,
Oregon
|
+$517K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$427K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$385K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$758K |
| 3 |
Goldman Sachs
New York
|
-$230K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$212K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$203K |
CUT Hedge Fund Activity: Q4 2016 in Review
47 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q4 2016, worth a combined $112M — up 9.1% from $103M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CUT and 4 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 13 added.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $10.3M. The largest seller was Jane Street, exiting entirely with an estimated $1.22M sold.
- 47 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q4 2016, down from 53 in Q3 2016.
- Funds reported $112M of Invesco MSCI Global Timber ETF stock for Q4 2016, up 9.1% quarter-over-quarter.
- 4 funds opened new Invesco MSCI Global Timber ETF positions in Q4 2016 and 10 closed out, a net change of -6 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q4 2016 was Brookstone Capital Management, an estimated $10.3M added.
- The largest Invesco MSCI Global Timber ETF seller in Q4 2016 was Jane Street, an estimated $1.22M sold.
Based on aggregated 13F filings for Q4 2016.