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Invesco MSCI Global Timber ETF
CUT

51 hedge funds and large institutions have $129M invested in Invesco MSCI Global Timber ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $123M → $129M (+$5.75M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

1.55% less ownership

Funds ownership: 62.77% → 61.23% (-1.5%)

7% less funds holding

Funds holding: 55 → 51 (-4)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Oppenheimer Asset Management
New York
+$2.47M
2
Morgan Stanley
Morgan Stanley
New York
+$1.19M
3
UBS Group
UBS Group
Switzerland
+$517K
4
Jane Street
Jane Street
New York
+$424K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$203K

Top Sellers

Rank Fund Capital Flow
1
VA
Valmark Advisers
Ohio
-$1.03M
2
TAT
TD Ameritrade Trust
Colorado
-$1.03M
3
BCM
Brookstone Capital Management
Illinois
-$935K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$752K
5
BCM
Barometer Capital Management
Ontario, Canada
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
CHP
26
Cable Hill Partners
Oregon
$325K -$158K -5,428 -33%
IAS
27
IMA Advisory Services
Colorado
$283K – – –
OC
28
Oarsman Capital
Wisconsin
$282K -$2.91K -100 -1%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$267K -$147K -5,044 -36%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$265K -$10.8K -373 -4%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$200K +$49.3K +1,695 +34%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$183K – – –
US Bancorp
33
US Bancorp
Minnesota
$183K – – –
ST
34
Smithfield Trust
Pennsylvania
$120K – – –
KBFS
35
Kohmann Bosshard Financial Services
Ohio
$100K +$96.6K +3,324 New
TIM
36
Tortoise Investment Management
New York
$57K – – –
AG
37
Advisor Group
Arizona
$51K +$3.52K +121 +8%
RWA
38
Ropes Wealth Advisors
Massachusetts
$40K – – –
SSB
39
Sandy Spring Bank
Maryland
$34K -$17.4K -600 -35%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$28K +$1.05K +36 +4%
GAM
41
Gemmer Asset Management
California
$26K – – –
AOWM
42
Alpha Omega Wealth Management
Virginia
$23K – – –
GT
43
Glenmede Trust
Pennsylvania
$20K +$19.6K +675 New
HNB
44
Huntington National Bank
Ohio
$18K – – –
IA
45
IFP Advisors
Florida
$16K – – –
NFG
46
Next Financial Group
Texas
$15K – – –
WHG
47
Westwood Holdings Group
Texas
$12K – – –
SEI Investments
48
SEI Investments
Pennsylvania
$7K +$6.05K +208 +1,224%
IFA
49
Interactive Financial Advisors
Illinois
$3K -$4.45K -153 -64%
Barclays
50
Barclays
United Kingdom
$3K – – –
1
2
3

CUT Hedge Fund Activity: Q3 2017 in Review

51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q3 2017, worth a combined $129M — up 4.7% from $123M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CUT and 2 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Oppenheimer Asset Management, adding an estimated $2.47M. The largest seller was Valmark Advisers, cutting an estimated $1.03M.

  • 51 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q3 2017, down from 55 in Q2 2017.
  • Funds reported $129M of Invesco MSCI Global Timber ETF stock for Q3 2017, up 4.7% quarter-over-quarter.
  • 2 funds opened new Invesco MSCI Global Timber ETF positions in Q3 2017 and 4 closed out, a net change of -2 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q3 2017 was Oppenheimer Asset Management, an estimated $2.47M added.
  • The largest Invesco MSCI Global Timber ETF seller in Q3 2017 was Valmark Advisers, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2017.