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Invesco MSCI Global Timber ETF
CUT

53 hedge funds and large institutions have $114M invested in Invesco MSCI Global Timber ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

13% more funds holding

Funds holding: 47 → 53 (+6)

1% more capital invested

Capital invested by funds: $112M → $114M (+$1.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.21% less ownership

Funds ownership: 62.56% → 62.34% (-0.21%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
11
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Oppenheimer Asset Management
New York
+$3.51M
2
VKH
Virtu KCG Holdings
New York
+$1.12M
3
Jane Street
Jane Street
New York
+$1.05M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.05M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$583K

Top Sellers

Rank Fund Capital Flow
1
CHP
Cable Hill Partners
Oregon
-$8.77M
2
BCM
Brookstone Capital Management
Illinois
-$1.68M
3
Bank of America
Bank of America
North Carolina
-$1.05M
4
VA
Valmark Advisers
Ohio
-$958K
5
TAT
TD Ameritrade Trust
Colorado
-$842K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Cetera Advisors
Colorado
$320K +$315K +12,082 New
UBS Group
27
UBS Group
Switzerland
$287K -$11.8K -453 -4%
OC
28
Oarsman Capital
Wisconsin
$249K +$8.86K +340 +4%
IAS
29
IMA Advisory Services
Colorado
$248K – – –
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$244K -$33.5K -1,285 -12%
US Bancorp
31
US Bancorp
Minnesota
$161K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$160K +$18.2K +700 +13%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$133K +$19.3K +741 +17%
ST
34
Smithfield Trust
Pennsylvania
$105K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$85K +$84.2K +3,233 New
TIM
36
Tortoise Investment Management
New York
$50K – – –
AG
37
Advisor Group
Arizona
$49K -$6.54K -251 -12%
SSB
38
Sandy Spring Bank
Maryland
$46K -$44.3K -1,700 -50%
WA
39
WFG Advisors
Texas
$41K – – –
GAM
40
Gemmer Asset Management
California
$23K -$15.6K -600 -41%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$23K -$599 -23 -3%
DADC
42
D.A. Davidson & Co
Montana
$21K – – –
AOWM
43
Alpha Omega Wealth Management
Virginia
$20K – – –
WHG
44
Westwood Holdings Group
Texas
$19K – – –
HNB
45
Huntington National Bank
Ohio
$16K – – –
IA
46
IFP Advisors
Florida
$14K – – –
NFG
47
Next Financial Group
Texas
$14K – – –
Creative Planning
48
Creative Planning
Kansas
$8K – – –
IFA
49
Interactive Financial Advisors
Illinois
$8K +$8.39K +322 New
Barclays
50
Barclays
United Kingdom
$3K – – –
1
2
3

CUT Hedge Fund Activity: Q1 2017 in Review

53 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q1 2017, worth a combined $114M — up 1.3% from $112M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CUT positions and 3 closed out — a net gain of 7 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Oppenheimer Asset Management, opening a new position worth an estimated $3.51M. The largest seller was Cable Hill Partners, cutting an estimated $8.77M.

  • 53 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q1 2017, up from 47 in Q4 2016.
  • Funds reported $114M of Invesco MSCI Global Timber ETF stock for Q1 2017, up 1.3% quarter-over-quarter.
  • 10 funds opened new Invesco MSCI Global Timber ETF positions in Q1 2017 and 3 closed out, a net change of +7 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q1 2017 was Oppenheimer Asset Management, an estimated $3.51M added.
  • The largest Invesco MSCI Global Timber ETF seller in Q1 2017 was Cable Hill Partners, an estimated $8.77M sold.

Based on aggregated 13F filings for Q1 2017.