Invesco MSCI Global Timber ETF
51 hedge funds and large institutions have $96.3M invested in Invesco MSCI Global Timber ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 4 closing their positions.
0.78% more ownership
Funds ownership: 61.24% → 62.02% (+0.78%)
0% more funds holding
Funds holding: 51 → 51 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less capital invested
Capital invested by funds: $99.5M → $96.3M (-$3.25M)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
+$752K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$247K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$70.9K |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$63K |
| 5 |
CHP
Cable Hill Partners
Portland,
Oregon
|
+$60.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$975K |
| 2 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$768K |
| 3 |
LPL Financial
San Diego,
California
|
-$700K |
| 4 |
Jane Street
New York
|
-$397K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$366K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $2K | – | – | – |
|
|
JWS
52
Juncture Wealth Strategies
Scottsdale,
Arizona
| – | -$768K | -33,314 | Closed |
|
|
53
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$366K | -15,872 | Closed |
|
|
AIG
54
American International Group
New York
| – | -$61K | -2,630 | Closed |
|
|
FAM
55
Formidable Asset Management
Cincinnati,
Ohio
| – | -$46K | -2,000 | Closed |
|
CUT Hedge Fund Activity: Q2 2016 in Review
51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q2 2016, worth a combined $96.3M — down 3.3% from $99.5M a quarter earlier.
Fund positioning in CUT was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 17 trimmed.
The largest buyer was Valmark Advisers, adding an estimated $752K. The largest seller was Bank of America, cutting an estimated $975K.
- 51 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $96.3M of Invesco MSCI Global Timber ETF stock for Q2 2016, down 3.3% quarter-over-quarter.
- 4 funds opened new Invesco MSCI Global Timber ETF positions in Q2 2016 and 4 closed out, a net change of 0 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q2 2016 was Valmark Advisers, an estimated $752K added.
- The largest Invesco MSCI Global Timber ETF seller in Q2 2016 was Bank of America, an estimated $975K sold.
Based on aggregated 13F filings for Q2 2016.