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Invesco MSCI Global Timber ETF
CUT

51 hedge funds and large institutions have $46.6M invested in Invesco MSCI Global Timber ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% less ownership

Funds ownership: 48.08% → 47.71% (-0.37%)

7% less funds holding

Funds holding: 55 → 51 (-4)

14% less capital invested

Capital invested by funds: $54.1M → $46.6M (-$7.54M)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.14M
2
Jane Street
Jane Street
New York
+$501K
3
OAM
Oppenheimer Asset Management
New York
+$289K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$87.7K
5
AP
Advisors Preferred
Maryland
+$46.1K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.81M
2
MWM
Merriman Wealth Management
Washington
-$1.01M
3
UBS Group
UBS Group
Switzerland
-$905K
4
LPL Financial
LPL Financial
California
-$787K
5
Bank of America
Bank of America
North Carolina
-$762K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$230K -$8.23K -217 -3%
PAG
27
Private Advisor Group
New Jersey
$203K -$1.14K -30 -0.5%
IAS
28
IMA Advisory Services
Colorado
$201K – – –
UBS Group
29
UBS Group
Switzerland
$174K -$905K -23,856 -83%
ST
30
Smithfield Trust
Pennsylvania
$144K – – –
Koshinski Asset Management
31
Koshinski Asset Management
Illinois
$136K -$61.9K -1,631 -30%
TWM
32
Tradition Wealth Management
Minnesota
$56K – – –
AP
33
Advisors Preferred
Maryland
$44K +$46.1K +1,216 New
BWA
34
BDO Wealth Advisors
Florida
$36K – – –
FGAM
35
Financial Gravity Asset Management
Texas
$36K – – –
GT
36
Glenmede Trust
Pennsylvania
$24K – – –
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$24K – – –
AA
38
Ancora Advisors
Ohio
$22K – – –
SSB
39
Sandy Spring Bank
Maryland
$22K – – –
LB
40
Legacy Bridge
Iowa
$19K – – –
William Blair & Company
41
William Blair & Company
Illinois
$14K – – –
HI
42
Harbour Investments
Wisconsin
$13K – – –
HNB
43
Huntington National Bank
Ohio
$12K – – –
TIM
44
Tortoise Investment Management
New York
$11K – – –
EWM
45
EPG Wealth Management
Georgia
$11K +$11.4K +300 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$10K -$4.32K -114 -29%
CPFP
47
Clear Perspectives Financial Planning
Ohio
$10K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$8K – – –
IA
49
IFP Advisors
Florida
$6K – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$2K -$2.96K -78 -59%
1
2
3

CUT Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q3 2021, worth a combined $46.6M — down 14% from $54.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CUT and 2 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, adding an estimated $1.14M. The largest seller was Susquehanna International Group, cutting an estimated $2.81M.

  • 51 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q3 2021, down from 55 in Q2 2021.
  • Funds reported $46.6M of Invesco MSCI Global Timber ETF stock for Q3 2021, down 14% quarter-over-quarter.
  • 2 funds opened new Invesco MSCI Global Timber ETF positions in Q3 2021 and 6 closed out, a net change of -4 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q3 2021 was Citadel Advisors, an estimated $1.14M added.
  • The largest Invesco MSCI Global Timber ETF seller in Q3 2021 was Susquehanna International Group, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2021.