Invesco MSCI Global Timber ETF
53 hedge funds and large institutions have $114M invested in Invesco MSCI Global Timber ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
3% less capital invested
Capital invested by funds: $117M → $114M (-$3.12M)
2% less funds holding
Funds holding: 54 → 53 (-1)
3.2% less ownership
Funds ownership: 60.13% → 56.92% (-3.2%)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$653K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$615K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$578K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$457K |
| 5 |
VA
Valmark Advisers
Akron,
Ohio
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.51M |
| 2 |
Jane Street
New York
|
-$1.66M |
| 3 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$1.21M |
| 4 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
-$502K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWP
51
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $5K | – | – | – |
|
52
SEI Investments
Oaks,
Pennsylvania
| $2K | -$13.7K | -520 | -86% |
|
|
BRWM
53
B. Riley Wealth Management
Memphis,
Tennessee
| $2K | +$2.63K | +100 | New |
|
|
54
Jane Street
New York
| – | -$1.66M | -64,629 | Closed |
|
|
CCWA
55
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
| – | -$1.21M | -47,167 | Closed |
|
|
56
Envestnet Asset Management
Chicago,
Illinois
| – | -$242K | -9,447 | Closed |
|
57
Creative Planning
Overland Park,
Kansas
| – | -$59K | -2,300 | Closed |
|
|
USGIU
58
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$54K | -2,300 | Closed |
|
CUT Hedge Fund Activity: Q2 2015 in Review
53 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q2 2015, worth a combined $114M — down 2.7% from $117M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CUT and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 16 added.
The largest buyer was Morgan Stanley, adding an estimated $653K. The largest seller was Goldman Sachs, cutting an estimated $2.51M.
- 53 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q2 2015, down from 54 in Q1 2015.
- Funds reported $114M of Invesco MSCI Global Timber ETF stock for Q2 2015, down 2.7% quarter-over-quarter.
- 4 funds opened new Invesco MSCI Global Timber ETF positions in Q2 2015 and 5 closed out, a net change of -1 holder.
- The largest Invesco MSCI Global Timber ETF buyer in Q2 2015 was Morgan Stanley, an estimated $653K added.
- The largest Invesco MSCI Global Timber ETF seller in Q2 2015 was Goldman Sachs, an estimated $2.51M sold.
Based on aggregated 13F filings for Q2 2015.