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Invesco MSCI Global Timber ETF

53 hedge funds and large institutions have $130M invested in Invesco MSCI Global Timber ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less capital invested

Capital invested by funds: $134M → $130M (-$4.34M)

2% less funds holding

Funds holding: 5453 (-1)

3.57% less ownership

Funds ownership: 60.27%56.69% (-3.6%)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$282K -$3.62K -111 -1%
OC
27
Oarsman Capital
Wisconsin
$258K -$29.3K -900 -10%
CHP
28
Cable Hill Partners
Oregon
$249K -$40.9K -1,256 -14%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$243K +$242K +7,428 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$228K +$9.19K +282 +4%
PAG
31
Private Advisor Group
New Jersey
$215K +$214K +6,576 New
US Bancorp
32
US Bancorp
Minnesota
$200K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$199K
ST
34
Smithfield Trust
Pennsylvania
$131K
KBFS
35
Kohmann Bosshard Financial Services
Ohio
$106K -$2.41K -74 -2%
AG
36
Advisor Group
Arizona
$54K -$1.4K -43 -3%
RFC
37
Regions Financial Corp
Alabama
$46K +$45.6K +1,400 New
RWA
38
Ropes Wealth Advisors
Massachusetts
$44K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$38K
VCM
40
Virtue Capital Management
Tennessee
$36K +$5.93K +182 +20%
BWA
41
BDO Wealth Advisors
Florida
$30K +$29.7K +911 New
SSB
42
Sandy Spring Bank
Maryland
$27K -$9.77K -300 -27%
AOWM
43
Alpha Omega Wealth Management
Virginia
$25K
GT
44
Glenmede Trust
Pennsylvania
$21K
HNB
45
Huntington National Bank
Ohio
$19K
GAM
46
Gemmer Asset Management
California
$18K -$9.77K -300 -35%
TFS
47
TrustCore Financial Services
Tennessee
$14K +$228 +7 +2%
FGC
48
Financial Gravity Companies
Texas
$11K -$1.04K -32 -9%
FGAM
49
Financial Gravity Asset Management
Texas
$11K +$10.5K +323 New
TIM
50
Tortoise Investment Management
New York
$10K -$5.7K -175 -37%

CUT Hedge Fund Activity: Q1 2018 in Review

53 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q1 2018, worth a combined $130M — down 3.2% from $134M a quarter earlier.

Fund positioning in CUT was balanced in Q1 2018: 7 funds opened new positions, 7 closed out, 13 added to existing stakes and 17 trimmed.

The largest buyer was Oppenheimer Asset Management, adding an estimated $4.73M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $7.73M sold.

  • 53 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q1 2018, down from 54 in Q4 2017.
  • Funds reported $130M of Invesco MSCI Global Timber ETF stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 7 funds opened new Invesco MSCI Global Timber ETF positions in Q1 2018 and 7 closed out, a net change of 0 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q1 2018 was Oppenheimer Asset Management, an estimated $4.73M added.
  • The largest Invesco MSCI Global Timber ETF seller in Q1 2018 was Brookstone Capital Management, an estimated $7.73M sold.

Based on aggregated 13F filings for Q1 2018.