Invesco MSCI Global Timber ETF
51 hedge funds and large institutions have $99.5M invested in Invesco MSCI Global Timber ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.82% less ownership
Funds ownership: 63.06% → 61.24% (-1.8%)
4% less funds holding
Funds holding: 53 → 51 (-2)
11% less capital invested
Capital invested by funds: $111M → $99.5M (-$11.8M)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
+$1.75M |
| 2 |
CHP
Cable Hill Partners
Portland,
Oregon
|
+$987K |
| 3 |
Jane Street
New York
|
+$652K |
| 4 |
LPL Financial
San Diego,
California
|
+$343K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$8.88M |
| 2 |
Goldman Sachs
New York
|
-$2.33M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$646K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$617K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
51
Janney Capital Management
Pittsburgh,
Pennsylvania
| – | -$8.88M | -376,678 | Closed |
|
|
52
Citadel Advisors
Miami,
Florida
| – | -$646K | -27,368 | Closed |
|
|
IFA
53
Interactive Financial Advisors
New Lenox,
Illinois
| – | -$26K | -1,124 | Closed |
|
|
HT
54
Hefren-Tillotson
Pittsburgh,
Pennsylvania
| – | -$1K | -54 | Closed |
|
CUT Hedge Fund Activity: Q1 2016 in Review
51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q1 2016, worth a combined $99.5M — down 11% from $111M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CUT and 2 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 14 added.
The largest buyer was Valmark Advisers, adding an estimated $1.75M. The largest seller was Janney Capital Management, exiting entirely with an estimated $8.88M sold.
- 51 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q1 2016, down from 53 in Q4 2015.
- Funds reported $99.5M of Invesco MSCI Global Timber ETF stock for Q1 2016, down 11% quarter-over-quarter.
- 2 funds opened new Invesco MSCI Global Timber ETF positions in Q1 2016 and 4 closed out, a net change of -2 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q1 2016 was Valmark Advisers, an estimated $1.75M added.
- The largest Invesco MSCI Global Timber ETF seller in Q1 2016 was Janney Capital Management, an estimated $8.88M sold.
Based on aggregated 13F filings for Q1 2016.