Invesco MSCI Global Timber ETF
54 hedge funds and large institutions have $117M invested in Invesco MSCI Global Timber ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
3% more capital invested
Capital invested by funds: $114M → $117M (+$3.22M)
0% more funds holding
Funds holding: 54 → 54 (0)
0.43% less ownership
Funds ownership: 60.56% → 60.13% (-0.43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$846K |
| 2 |
Goldman Sachs
New York
|
+$771K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$593K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$546K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.99M |
| 2 |
Mariner
Overland Park,
Kansas
|
-$1.18M |
| 3 |
Morgan Stanley
New York
|
-$1.03M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
-$989K |
| 5 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$622K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fifth Third Bancorp
Cincinnati,
Ohio
| $5K | – | – | – |
|
|
MWP
52
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $5K | +$125 | +5 | +3% |
|
|
CIM
53
Cambria Investment Management
Manhattan Beach,
California
| $66 | +$64.9K | +2,586 | New |
|
|
54
Mariner
Overland Park,
Kansas
| – | -$1.18M | -48,606 | Closed |
|
|
NPC
55
National Planning Corporation
El Segundo,
California
| – | -$72.2K | -3,050 | Closed |
|
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$72K | -3,000 | Closed |
|
CUT Hedge Fund Activity: Q1 2015 in Review
54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q1 2015, worth a combined $117M — up 2.8% from $114M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CUT positions and 3 closed out — a net gain of 2 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was Jane Street, adding an estimated $846K. The largest seller was Bank of America, cutting an estimated $1.99M.
- 54 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $117M of Invesco MSCI Global Timber ETF stock for Q1 2015, up 2.8% quarter-over-quarter.
- 5 funds opened new Invesco MSCI Global Timber ETF positions in Q1 2015 and 3 closed out, a net change of +2 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q1 2015 was Jane Street, an estimated $846K added.
- The largest Invesco MSCI Global Timber ETF seller in Q1 2015 was Bank of America, an estimated $1.99M sold.
Based on aggregated 13F filings for Q1 2015.