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Invesco MSCI Global Timber ETF
CUT

35 hedge funds and large institutions have $32.9M invested in Invesco MSCI Global Timber ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 35 → 35 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

9.09% less ownership

Funds ownership: 52.44% → 43.35% (-9.1%)

13% less capital invested

Capital invested by funds: $38M → $32.9M (-$5.08M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$891K
2
Citadel Advisors
Citadel Advisors
Florida
+$881K
3
BCM
BlueCrest Capital Management
Jersey
+$296K
4
OC
Oarsman Capital
Wisconsin
+$217K
5
Morgan Stanley
Morgan Stanley
New York
+$117K

Top Sellers

Rank Fund Capital Flow
1
OAM
Oppenheimer Asset Management
New York
-$7.72M
2
Jane Street
Jane Street
New York
-$2.05M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.01M
4
VA
Valmark Advisers
Ohio
-$798K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$276K
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$18K – – –
SSB
27
Sandy Spring Bank
Maryland
$17K -$6.14K -230 -28%
AA
28
Ancora Advisors
Ohio
$17K – – –
LB
29
Legacy Bridge
Iowa
$15K – – –
GAM
30
Gemmer Asset Management
California
$12K +$11.4K +425 New
William Blair & Company
31
William Blair & Company
Illinois
$11K – – –
TIM
32
Tortoise Investment Management
New York
$8K – – –
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
IA
34
IFP Advisors
Florida
$5K – – –
LFG
35
Larson Financial Group
Missouri
$1K – – –
Jane Street
36
Jane Street
New York
– -$2.05M -83,469 Closed
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– -$1.01M -41,214 Closed
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
– -$276K -11,230 Closed
PAG
39
Private Advisor Group
New Jersey
– -$116K -4,714 Closed
CAN
40
Cetera Advisor Networks
California
– -$5K -200 Closed
1
2

CUT Hedge Fund Activity: Q3 2020 in Review

35 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q3 2020, worth a combined $32.9M — down 13% from $38M a quarter earlier.

Fund positioning in CUT was balanced in Q3 2020: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 10 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $891K. The largest seller was Oppenheimer Asset Management, cutting an estimated $7.72M.

  • 35 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $32.9M of Invesco MSCI Global Timber ETF stock for Q3 2020, down 13% quarter-over-quarter.
  • 6 funds opened new Invesco MSCI Global Timber ETF positions in Q3 2020 and 6 closed out, a net change of 0 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $891K added.
  • The largest Invesco MSCI Global Timber ETF seller in Q3 2020 was Oppenheimer Asset Management, an estimated $7.72M sold.

Based on aggregated 13F filings for Q3 2020.