Invesco MSCI Global Timber ETF
53 hedge funds and large institutions have $111M invested in Invesco MSCI Global Timber ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
4% more funds holding
Funds holding: 51 → 53 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.54% less ownership
Funds ownership: 63.6% → 63.06% (-0.54%)
1% less capital invested
Capital invested by funds: $112M → $111M (-$1.14M)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.63M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.12M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.1M |
| 4 |
LPL Financial
San Diego,
California
|
+$382K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
-$5.68M |
| 2 |
Jane Street
New York
|
-$956K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$795K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$787K |
| 5 |
CHP
Cable Hill Partners
Portland,
Oregon
|
-$762K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWP
51
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $5K | – | – | – |
|
52
Citigroup
New York
| $2K | – | – | – |
|
|
HT
53
Hefren-Tillotson
Pittsburgh,
Pennsylvania
| $1K | +$1.32K | +54 | New |
|
|
54
Jane Street
New York
| – | -$956K | -42,763 | Closed |
|
|
AFWA
55
Ancora Family Wealth Advisors
Cleveland,
Ohio
| – | -$238K | -10,670 | Closed |
|
|
DOA
56
D'Orazio & Associates
Falls Church,
Virginia
| – | -$134K | -5,436 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$11K | -500 | Closed |
|
|
BCM
58
Brookstone Capital Management
Wheaton,
Illinois
| – | -$1K | -28 | Closed |
|
CUT Hedge Fund Activity: Q4 2015 in Review
53 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q4 2015, worth a combined $111M — down 1% from $112M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CUT positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.63M. The largest seller was Valmark Advisers, cutting an estimated $5.68M.
- 53 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q4 2015, up from 51 in Q3 2015.
- Funds reported $111M of Invesco MSCI Global Timber ETF stock for Q4 2015, down 1% quarter-over-quarter.
- 7 funds opened new Invesco MSCI Global Timber ETF positions in Q4 2015 and 5 closed out, a net change of +2 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q4 2015 was Goldman Sachs, an estimated $1.63M added.
- The largest Invesco MSCI Global Timber ETF seller in Q4 2015 was Valmark Advisers, an estimated $5.68M sold.
Based on aggregated 13F filings for Q4 2015.