Invesco MSCI Global Timber ETF
51 hedge funds and large institutions have $112M invested in Invesco MSCI Global Timber ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 9 closing their positions.
6.68% more ownership
Funds ownership: 56.92% → 63.6% (+6.7%)
1% less capital invested
Capital invested by funds: $114M → $112M (-$1.43M)
4% less funds holding
Funds holding: 53 → 51 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
56% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$9.54M |
| 2 |
CHP
Cable Hill Partners
Portland,
Oregon
|
+$8.54M |
| 3 |
Jane Street
New York
|
+$1.05M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
+$850K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$676K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.56M |
| 3 |
Morgan Stanley
New York
|
-$1.53M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$527K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$313K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Brookstone Capital Management
Wheaton,
Illinois
| $1K | +$684 | +28 | New |
|
|
JMPWA
52
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$271K | -10,627 | Closed |
|
|
OC
53
Oarsman Capital
Milwaukee,
Wisconsin
| – | -$226K | -8,857 | Closed |
|
|
CIM
54
Cambria Investment Management
Manhattan Beach,
California
| – | -$66K | -2,586 | Closed |
|
|
FNBT
55
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$46K | -1,824 | Closed |
|
|
MA
56
MUFG Americas
New York
| – | -$46K | -1,800 | Closed |
|
|
SIG
57
Stanford Investment Group
Mountain View,
California
| – | -$15K | -600 | Closed |
|
|
IFA
58
Interactive Financial Advisors
New Lenox,
Illinois
| – | -$13K | -513 | Closed |
|
|
BRWM
59
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$2K | -100 | Closed |
|
60
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -84 | Closed |
|
CUT Hedge Fund Activity: Q3 2015 in Review
51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q3 2015, worth a combined $112M — down 1.3% from $114M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CUT and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 8 added.
The largest buyer was Janney Capital Management, opening a new position worth an estimated $9.54M. The largest seller was Bank of America, cutting an estimated $3.3M.
- 51 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q3 2015, down from 53 in Q2 2015.
- Funds reported $112M of Invesco MSCI Global Timber ETF stock for Q3 2015, down 1.3% quarter-over-quarter.
- 8 funds opened new Invesco MSCI Global Timber ETF positions in Q3 2015 and 9 closed out, a net change of -1 holder.
- The largest Invesco MSCI Global Timber ETF buyer in Q3 2015 was Janney Capital Management, an estimated $9.54M added.
- The largest Invesco MSCI Global Timber ETF seller in Q3 2015 was Bank of America, an estimated $3.3M sold.
Based on aggregated 13F filings for Q3 2015.