Invesco MSCI Global Timber ETF
54 hedge funds and large institutions have $168M invested in Invesco MSCI Global Timber ETF in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
24% more capital invested
Capital invested by funds: $136M → $168M (+$32.1M)
8% more funds holding
Funds holding: 50 → 54 (+4)
2.59% more ownership
Funds ownership: 64.59% → 67.18% (+2.6%)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$4.03M |
| 2 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
+$2.61M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$2.59M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
+$2.57M |
| 5 |
Jane Street
New York
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.55M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.47M |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
-$756K |
| 4 |
Goldman Sachs
New York
|
-$532K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$291K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $4K | -$201K | -8,622 | -98% |
|
|
FANJ
52
Financial Architects (New Jersey)
Marlton,
New Jersey
| $2K | – | – | – |
|
|
MFS
53
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
|
NES
54
New England Securities
New York
| $2K | – | – | – |
|
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.55M | -117,397 | Closed |
|
|
B
56
Baird
Milwaukee,
Wisconsin
| – | -$756K | -34,832 | Closed |
|
|
FHC
57
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$65K | -3,000 | Closed |
|
|
1IC
58
1919 Investment Counsel
Baltimore,
Maryland
| – | -$22K | -1,000 | Closed |
|
|
BFEC
59
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2.01K | -86 | Closed |
|
CUT Hedge Fund Activity: Q3 2013 in Review
54 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q3 2013, worth a combined $168M — up 24% from $136M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CUT positions and 5 closed out — a net gain of 4 holders — while 14 added to existing stakes and 15 trimmed.
The largest buyer was Comerica Bank, adding an estimated $4.03M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.55M sold.
- 54 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q3 2013, up from 50 in Q2 2013.
- Funds reported $168M of Invesco MSCI Global Timber ETF stock for Q3 2013, up 24% quarter-over-quarter.
- 9 funds opened new Invesco MSCI Global Timber ETF positions in Q3 2013 and 5 closed out, a net change of +4 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q3 2013 was Comerica Bank, an estimated $4.03M added.
- The largest Invesco MSCI Global Timber ETF seller in Q3 2013 was Susquehanna International Group, an estimated $2.55M sold.
Based on aggregated 13F filings for Q3 2013.