Invesco MSCI Global Timber ETF
55 hedge funds and large institutions have $159M invested in Invesco MSCI Global Timber ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 5 closing their positions.
1.27% more ownership
Funds ownership: 63.37% → 64.64% (+1.3%)
4% less funds holding
Funds holding: 57 → 55 (-2)
7% less capital invested
Capital invested by funds: $172M → $159M (-$12.7M)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
+$4.71M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$952K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$808K |
| 4 |
Goldman Sachs
New York
|
+$736K |
| 5 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
+$465K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.37M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$5.89M |
| 3 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
-$3.26M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.35M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWP
51
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $5K | – | – | – |
|
|
WA
52
WFG Advisors
Dallas,
Texas
| $4K | – | – | – |
|
|
MFS
53
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
FANJ
54
Financial Architects (New Jersey)
Marlton,
New Jersey
| $3K | +$2.51K | +100 | New |
|
|
NCM
55
Nelson Capital Management
Menlo Park,
California
| $3K | +$2.63K | +105 | New |
|
|
VKH
56
Virtu KCG Holdings
New York
| – | -$224K | -8,854 | Closed |
|
|
LS
57
Lattice Strategies
Wayne,
Pennsylvania
| – | -$220K | -8,705 | Closed |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -380 | Closed |
|
|
GT
59
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$7K | -316 | Closed |
|
|
DADC
60
D.A. Davidson & Co
Great Falls,
Montana
| – | -$7K | -300 | Closed |
|
CUT Hedge Fund Activity: Q2 2014 in Review
55 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q2 2014, worth a combined $159M — down 7.4% from $172M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CUT and 3 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 15 added.
The largest buyer was Valmark Advisers, adding an estimated $4.71M. The largest seller was Morgan Stanley, cutting an estimated $6.37M.
- 55 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q2 2014, down from 57 in Q1 2014.
- Funds reported $159M of Invesco MSCI Global Timber ETF stock for Q2 2014, down 7.4% quarter-over-quarter.
- 3 funds opened new Invesco MSCI Global Timber ETF positions in Q2 2014 and 5 closed out, a net change of -2 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q2 2014 was Valmark Advisers, an estimated $4.71M added.
- The largest Invesco MSCI Global Timber ETF seller in Q2 2014 was Morgan Stanley, an estimated $6.37M sold.
Based on aggregated 13F filings for Q2 2014.