Invesco MSCI Global Timber ETF
43 hedge funds and large institutions have $24.1M invested in Invesco MSCI Global Timber ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 7 closing their positions.
386% more call options, than puts
Call options by funds: $175K | Put options by funds: $36K
4% less funds holding
Funds holding: 45 → 43 (-2)
6.91% less ownership
Funds ownership: 46.71% → 39.8% (-6.9%)
13% less capital invested
Capital invested by funds: $27.7M → $24.1M (-$3.59M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$533K |
| 2 |
Wealthfront Advisers
Palo Alto,
California
|
+$207K |
| 3 |
VA
Valmark Advisers
Akron,
Ohio
|
+$118K |
| 4 |
EWM
Endowment Wealth Management
Appleton,
Wisconsin
|
+$11.8K |
| 5 |
FWP
FAS Wealth Partners
Leawood,
Kansas
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.09M |
| 2 |
Goldman Sachs
New York
|
-$699K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$422K |
| 4 |
Morgan Stanley
New York
|
-$313K |
| 5 |
Bank of New York Mellon
New York
|
-$260K |
CUT Hedge Fund Activity: Q4 2022 in Review
43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q4 2022, worth a combined $24.1M — down 13% from $27.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CUT and 5 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $533K. The largest seller was Jane Street, exiting entirely with an estimated $4.09M sold.
- 43 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q4 2022, down from 45 in Q3 2022.
- Funds reported $24.1M of Invesco MSCI Global Timber ETF stock for Q4 2022, down 13% quarter-over-quarter.
- 5 funds opened new Invesco MSCI Global Timber ETF positions in Q4 2022 and 7 closed out, a net change of -2 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q4 2022 was Citadel Advisors, an estimated $533K added.
- The largest Invesco MSCI Global Timber ETF seller in Q4 2022 was Jane Street, an estimated $4.09M sold.
Based on aggregated 13F filings for Q4 2022.