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Invesco MSCI Global Timber ETF

42 hedge funds and large institutions have $73.7M invested in Invesco MSCI Global Timber ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.26% less ownership

Funds ownership: 63.5%58.24% (-5.3%)

16% less funds holding

Funds holding: 5042 (-8)

27% less capital invested

Capital invested by funds: $101M → $73.7M (-$27.4M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
42
Holders Change
-8
Holders Change %
-16%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$51K +$50.4K +1,955 New
EFSCE
27
Enterprise Financial Services Corp (EFSC)
Missouri
$28K
BWA
28
BDO Wealth Advisors
Florida
$25K
SSB
29
Sandy Spring Bank
Maryland
$22K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$21K +$3.35K +130 +19%
APW
31
Acima Private Wealth
Virginia
$21K +$21.6K +838 New
LB
32
Legacy Bridge
Iowa
$14K
IA
33
IFP Advisors
Florida
$14K +$14.2K +550 New
William Blair & Company
34
William Blair & Company
Illinois
$10K
SFS
35
Sowell Financial Services
Arkansas
$9K +$8.46K +328 New
GAM
36
Gemmer Asset Management
California
$8K -$10.3K -400 -56%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$8K
S
38
SignatureFD
Georgia
$8K
TIM
39
Tortoise Investment Management
New York
$8K
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$6K
FGAM
41
Financial Gravity Asset Management
Texas
$4K +$309 +12 +8%
GT
42
Glenmede Trust
Pennsylvania
$17
Citadel Advisors
43
Citadel Advisors
Florida
-$616K -22,802 Closed
MHS
44
M Holdings Securities
Oregon
-$558K -20,682 Closed
RTS
45
Round Table Services
New Jersey
-$389K -14,427 Closed
OC
46
Oarsman Capital
Wisconsin
-$202K -7,487 Closed
USGIU
47
U.S. Global Investors (USGI)
Texas
-$108K -4,000 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
-$62K -2,300 Closed
EWM
49
Executive Wealth Management
Michigan
-$33K -1,205 Closed
AOWM
50
Alpha Omega Wealth Management
Virginia
-$21K -767 Closed

CUT Hedge Fund Activity: Q3 2019 in Review

42 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q3 2019, worth a combined $73.7M — down 27% from $101M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CUT and 5 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 4 added.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $297K. The largest seller was Valmark Advisers, cutting an estimated $21.6M.

  • 42 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q3 2019, down from 50 in Q2 2019.
  • Funds reported $73.7M of Invesco MSCI Global Timber ETF stock for Q3 2019, down 27% quarter-over-quarter.
  • 5 funds opened new Invesco MSCI Global Timber ETF positions in Q3 2019 and 13 closed out, a net change of -8 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q3 2019 was Private Advisor Group, an estimated $297K added.
  • The largest Invesco MSCI Global Timber ETF seller in Q3 2019 was Valmark Advisers, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2019.