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Invesco MSCI Global Timber ETF

40 hedge funds and large institutions have $29.3M invested in Invesco MSCI Global Timber ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $197K | Put options by funds: $60K

22% more capital invested

Capital invested by funds: $24.1M → $29.3M (+$5.23M)

9.69% more ownership

Funds ownership: 39.8%49.49% (+9.7%)

7% less funds holding

Funds holding: 4340 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
13
Closed
9
Calls
$197K
Puts
$60K
Net Calls
+$137K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
26
Sandy Spring Bank
Maryland
$17.9K
LB
27
Legacy Bridge
Iowa
$16.1K
NSG
28
Nalls Sherbakoff Group
Tennessee
$16K +$16.7K +541 New
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$14.9K -$21.6K -700 -58%
William Blair & Company
30
William Blair & Company
Illinois
$11.9K
HNB
31
Huntington National Bank
Ohio
$9.62K
CPFP
32
Clear Perspectives Financial Planning
Ohio
$8.39K
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$6.71K
IA
34
IFP Advisors
Florida
$5.78K -$7.39K -240 -59%
HI
35
Harbour Investments
Wisconsin
$5.22K
ASN
36
Advisory Services Network
Georgia
$1.49K +$1.54K +50 New
JP Morgan Chase
37
JP Morgan Chase
New York
$1.27K -$462 -15 -23%
HGERS
38
Householder Group Estate & Retirement Specialist
Arizona
$1K +$770 +25 New
Citigroup
39
Citigroup
New York
$298 +$246 +8 +400%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$234 +$13.5K +438 +6%
FGAM
41
Financial Gravity Asset Management
Texas
$23
Wealthfront Advisers
42
Wealthfront Advisers
California
-$205K -6,795 Closed
IAS
43
IMA Advisory Services
Colorado
-$168K -5,555 Closed
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
-$20K -678 Closed
Simplex Trading
45
Simplex Trading
Illinois
-$19K -652 Closed
PVH
46
Psagot Value Holdings
Israel
-$13K -429 Closed
MCC
47
Money Concepts Capital
Florida
-$9.07K -300 Closed
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
-$8.47K -280 Closed
KOMWMG
49
Kerntke Otto McGlone Wealth Management Group
Wisconsin
-$3K -102 Closed

CUT Hedge Fund Activity: Q1 2023 in Review

40 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q1 2023, worth a combined $29.3M — up 22% from $24.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CUT and 6 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, opening a new position worth an estimated $7.1M. The largest seller was Bank of America, cutting an estimated $1.15M.

  • 40 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q1 2023, down from 43 in Q4 2022.
  • Funds reported $29.3M of Invesco MSCI Global Timber ETF stock for Q1 2023, up 22% quarter-over-quarter.
  • 6 funds opened new Invesco MSCI Global Timber ETF positions in Q1 2023 and 9 closed out, a net change of -3 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q1 2023 was Jane Street, an estimated $7.1M added.
  • The largest Invesco MSCI Global Timber ETF seller in Q1 2023 was Bank of America, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2023.