Invesco MSCI Global Timber ETF
28 hedge funds and large institutions have $15.8M invested in Invesco MSCI Global Timber ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 6 closing their positions.
5.89% less ownership
Funds ownership: 47.8% → 41.91% (-5.9%)
10% less funds holding
Funds holding: 31 → 28 (-3)
23% less capital invested
Capital invested by funds: $20.5M → $15.8M (-$4.65M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.71M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$711K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$327K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$59.1K |
| 5 |
KBFS
Kohmann Bosshard Financial Services
Fairlawn,
Ohio
|
+$34.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
-$6.45M |
| 2 |
Morgan Stanley
New York
|
-$540K |
| 3 |
CPA
Cardiff Park Advisors
Carlsbad,
California
|
-$527K |
| 4 |
Jane Street
New York
|
-$308K |
| 5 |
Rockefeller Capital Management
New York
|
-$87.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
26
Strategic Advocates
Logan,
Utah
| $1.14K | – | – | – |
|
27
Jones Financial Companies
Des Peres,
Missouri
| $1.02K | – | – | – |
|
|
RFP
28
Root Financial Partners
Encinitas,
California
| $581 | +$573 | +20 | New |
|
29
Wells Fargo
San Francisco,
California
| $17 | -$803 | -28 | -97% |
|
|
CPA
30
Cardiff Park Advisors
Carlsbad,
California
| – | -$527K | -17,826 | Closed |
|
|
PS
31
Principal Securities
Des Moines,
Iowa
| – | -$51K | -1,726 | Closed |
|
|
TIM
32
Tortoise Investment Management
White Plains,
New York
| – | -$19.2K | -650 | Closed |
|
|
MG
33
Mather Group
Chicago,
Illinois
| – | -$8.3K | -281 | Closed |
|
|
GWSG
34
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$739 | -25 | Closed |
|
CUT Hedge Fund Activity: Q4 2025 in Review
28 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q4 2025, worth a combined $15.8M — down 23% from $20.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CUT and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $2.71M. The largest seller was Valmark Advisers, cutting an estimated $6.45M.
- 28 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q4 2025, down from 31 in Q3 2025.
- Funds reported $15.8M of Invesco MSCI Global Timber ETF stock for Q4 2025, down 23% quarter-over-quarter.
- 3 funds opened new Invesco MSCI Global Timber ETF positions in Q4 2025 and 6 closed out, a net change of -3 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q4 2025 was Citadel Advisors, an estimated $2.71M added.
- The largest Invesco MSCI Global Timber ETF seller in Q4 2025 was Valmark Advisers, an estimated $6.45M sold.
Based on aggregated 13F filings for Q4 2025.