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Invesco MSCI Global Timber ETF

50 hedge funds and large institutions have $101M invested in Invesco MSCI Global Timber ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 63.33%63.5% (+0.17%)

3% less capital invested

Capital invested by funds: $104M → $101M (-$3.14M)

6% less funds holding

Funds holding: 5350 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAS
26
IMA Advisory Services
Colorado
$150K
ST
27
Smithfield Trust
Pennsylvania
$108K
USGIU
28
U.S. Global Investors (USGI)
Texas
$108K +$107K +4,000 New
AG
29
Advisor Group
Arizona
$77K -$24K -898 -24%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$62K +$61.4K +2,300 New
EWM
31
Executive Wealth Management
Michigan
$33K
EFSCE
32
Enterprise Financial Services Corp (EFSC)
Missouri
$29K
BWA
33
BDO Wealth Advisors
Florida
$25K
SSB
34
Sandy Spring Bank
Maryland
$22K
AOWM
35
Alpha Omega Wealth Management
Virginia
$21K
GAM
36
Gemmer Asset Management
California
$19K -$5.34K -200 -22%
RWA
37
Ropes Wealth Advisors
Massachusetts
$19K
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$18K -$7.45K -279 -29%
HNB
39
Huntington National Bank
Ohio
$16K
LB
40
Legacy Bridge
Iowa
$15K
William Blair & Company
41
William Blair & Company
Illinois
$11K
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$9K -$777K -29,122 -99%
TIM
43
Tortoise Investment Management
New York
$8K
S
44
SignatureFD
Georgia
$8K +$7.9K +296 New
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$6K
EAM
46
Eukles Asset Management
Ohio
$5K +$5.1K +191 New
FGAM
47
Financial Gravity Asset Management
Texas
$4K -$2.19K -82 -35%
Barclays
48
Barclays
United Kingdom
$3K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$2K +$1.76K +66 New
GT
50
Glenmede Trust
Pennsylvania
$18

CUT Hedge Fund Activity: Q2 2019 in Review

50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q2 2019, worth a combined $101M — down 3% from $104M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CUT and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $801K. The largest seller was MKD Wealth Coaches, exiting entirely with an estimated $2.6M sold.

  • 50 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q2 2019, down from 53 in Q1 2019.
  • Funds reported $101M of Invesco MSCI Global Timber ETF stock for Q2 2019, down 3% quarter-over-quarter.
  • 7 funds opened new Invesco MSCI Global Timber ETF positions in Q2 2019 and 9 closed out, a net change of -2 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q2 2019 was Jane Street, an estimated $801K added.
  • The largest Invesco MSCI Global Timber ETF seller in Q2 2019 was MKD Wealth Coaches, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2019.