Invesco MSCI Global Timber ETF
55 hedge funds and large institutions have $123M invested in Invesco MSCI Global Timber ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
8% more capital invested
Capital invested by funds: $114M → $123M (+$9.48M)
4% more funds holding
Funds holding: 53 → 55 (+2)
0.43% more ownership
Funds ownership: 62.34% → 62.77% (+0.43%)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$3.64M |
| 2 |
OAM
Oppenheimer Asset Management
New York
|
+$1.74M |
| 3 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
+$897K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$769K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHP
Cable Hill Partners
Portland,
Oregon
|
-$1.4M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.37M |
| 3 |
VA
Valmark Advisers
Akron,
Ohio
|
-$1.18M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$711K |
CUT Hedge Fund Activity: Q2 2017 in Review
55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q2 2017, worth a combined $123M — up 8.3% from $114M 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 16 trimmed.
The largest buyer was Barometer Capital Management, opening a new position worth an estimated $3.64M. The largest seller was Cable Hill Partners, cutting an estimated $1.4M.
- 55 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q2 2017, up from 53 in Q1 2017.
- Funds reported $123M of Invesco MSCI Global Timber ETF stock for Q2 2017, up 8.3% quarter-over-quarter.
- 6 funds opened new Invesco MSCI Global Timber ETF positions in Q2 2017 and 4 closed out, a net change of +2 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q2 2017 was Barometer Capital Management, an estimated $3.64M added.
- The largest Invesco MSCI Global Timber ETF seller in Q2 2017 was Cable Hill Partners, an estimated $1.4M sold.
Based on aggregated 13F filings for Q2 2017.