Invesco MSCI Global Timber ETF
57 hedge funds and large institutions have $122M invested in Invesco MSCI Global Timber ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
6% more funds holding
Funds holding: 54 → 57 (+3)
5.49% more ownership
Funds ownership: 55.26% → 60.75% (+5.5%)
3% less capital invested
Capital invested by funds: $126M → $122M (-$4M)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.09M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.62M |
| 4 |
OAM
Oppenheimer Asset Management
New York
|
+$1.17M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$7.33M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.31M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.8M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.9M |
| 5 |
Jane Street
New York
|
-$1.68M |
CUT Hedge Fund Activity: Q3 2018 in Review
57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q3 2018, worth a combined $122M — down 3.2% from $126M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CUT positions and 9 closed out — a net gain of 3 holders — while 11 added to existing stakes and 14 trimmed.
The largest buyer was Bank of America, adding an estimated $11.5M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $7.33M sold.
- 57 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q3 2018, up from 54 in Q2 2018.
- Funds reported $122M of Invesco MSCI Global Timber ETF stock for Q3 2018, down 3.2% quarter-over-quarter.
- 12 funds opened new Invesco MSCI Global Timber ETF positions in Q3 2018 and 9 closed out, a net change of +3 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q3 2018 was Bank of America, an estimated $11.5M added.
- The largest Invesco MSCI Global Timber ETF seller in Q3 2018 was Brookstone Capital Management, an estimated $7.33M sold.
Based on aggregated 13F filings for Q3 2018.