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Invesco MSCI Global Timber ETF

41 hedge funds and large institutions have $39.1M invested in Invesco MSCI Global Timber ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.59% less ownership

Funds ownership: 60.33%55.74% (-4.6%)

16% less funds holding

Funds holding: 4941 (-8)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

54% less capital invested

Capital invested by funds: $84.6M → $39.1M (-$45.5M)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
41
Holders Change
-8
Holders Change %
-16.33%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$19K
SSB
27
Sandy Spring Bank
Maryland
$17K
LS
28
Leelyn Smith
Illinois
$14K -$17.1K -675 -91%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$14K
AA
30
Ancora Advisors
Ohio
$13K
LB
31
Legacy Bridge
Iowa
$11K
SAM
32
S.A. Mason
Michigan
$8K
William Blair & Company
33
William Blair & Company
Illinois
$8K
SFS
34
Sowell Financial Services
Arkansas
$7K +$229 +9 +3%
S
35
SignatureFD
Georgia
$6K -$62.1K -2,445 -89%
TIM
36
Tortoise Investment Management
New York
$6K
EWM
37
EPG Wealth Management
Georgia
$6K +$7.62K +300 New
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$5K -$2.87K -113 -33%
IA
39
IFP Advisors
Florida
$4K
VCP
40
Verus Capital Partners
Arizona
$2K -$7.62K -300 -75%
SCA
41
STALEY CAPITAL ADVISERS
Pennsylvania
-$434K -15,000 Closed
CGFA
42
Colton Groome Financial Advisors
North Carolina
-$317K -10,971 Closed
SCA
43
Strategic Capital Advisers
Colorado
-$303K -10,495 Closed
UCFA
44
United Capital Financial Advisors
Texas
-$241K -8,340 Closed
OC
45
Oarsman Capital
Wisconsin
-$216K -7,487 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
-$49.6K -1,954 -100%
APA
47
American Portfolios Advisors
New York
-$49.4K -1,708 Closed
EFSCE
48
Enterprise Financial Services Corp (EFSC)
Missouri
-$31K -1,080 Closed

CUT Hedge Fund Activity: Q1 2020 in Review

41 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q1 2020, worth a combined $39.1M — down 54% from $84.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CUT and 2 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $2.01M. The largest seller was Valmark Advisers, cutting an estimated $25.3M.

  • 41 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q1 2020, down from 49 in Q4 2019.
  • Funds reported $39.1M of Invesco MSCI Global Timber ETF stock for Q1 2020, down 54% quarter-over-quarter.
  • 2 funds opened new Invesco MSCI Global Timber ETF positions in Q1 2020 and 8 closed out, a net change of -6 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q1 2020 was Jane Street, an estimated $2.01M added.
  • The largest Invesco MSCI Global Timber ETF seller in Q1 2020 was Valmark Advisers, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2020.