Invesco MSCI Global Timber ETF
58 hedge funds and large institutions have $148M invested in Invesco MSCI Global Timber ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
5% more funds holding
Funds holding: 55 → 58 (+3)
1.62% more ownership
Funds ownership: 64.64% → 66.26% (+1.6%)
7% less capital invested
Capital invested by funds: $159M → $148M (-$11M)
48% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
+$4.34M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$733K |
| 3 |
CS
Comerica Securities
Detroit,
Michigan
|
+$698K |
| 4 |
Mariner
Overland Park,
Kansas
|
+$539K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
-$3.1M |
| 2 |
Morgan Stanley
New York
|
-$929K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$818K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$765K |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$738K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $4K | – | – | – |
|
|
MWP
52
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $4K | – | – | – |
|
|
WA
53
WFG Advisors
Dallas,
Texas
| $4K | – | – | – |
|
|
IFA
54
Interactive Financial Advisors
New Lenox,
Illinois
| $4K | +$4.38K | +179 | New |
|
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | +$2.96K | +121 | New |
|
|
FANJ
56
Financial Architects (New Jersey)
Marlton,
New Jersey
| $2K | – | – | – |
|
|
MFS
57
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
|
OCM
58
One Capital Management
Westlake Village,
California
| $2K | +$2.45K | +100 | New |
|
|
AIP
59
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$3.1M | -123,100 | Closed |
|
|
AC
60
Addison Capital
Conshohocken,
Pennsylvania
| – | -$234K | -9,285 | Closed |
|
|
BRWM
61
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$10K | -400 | Closed |
|
|
PAS
62
Partnervest Advisory Services
Santa Barbara,
California
| – | -$10K | -400 | Closed |
|
|
NCM
63
Nelson Capital Management
Menlo Park,
California
| – | -$3K | -105 | Closed |
|
CUT Hedge Fund Activity: Q3 2014 in Review
58 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q3 2014, worth a combined $148M — down 6.9% from $159M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CUT positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 21 trimmed.
The largest buyer was Valmark Advisers, adding an estimated $4.34M. The largest seller was Ameritas Investment Partners, exiting entirely with an estimated $3.1M sold.
- 58 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q3 2014, up from 55 in Q2 2014.
- Funds reported $148M of Invesco MSCI Global Timber ETF stock for Q3 2014, down 6.9% quarter-over-quarter.
- 8 funds opened new Invesco MSCI Global Timber ETF positions in Q3 2014 and 5 closed out, a net change of +3 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q3 2014 was Valmark Advisers, an estimated $4.34M added.
- The largest Invesco MSCI Global Timber ETF seller in Q3 2014 was Ameritas Investment Partners, an estimated $3.1M sold.
Based on aggregated 13F filings for Q3 2014.