Invesco MSCI Global Timber ETF
53 hedge funds and large institutions have $103M invested in Invesco MSCI Global Timber ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
7% more capital invested
Capital invested by funds: $96.3M → $103M (+$6.71M)
4% more funds holding
Funds holding: 51 → 53 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.77% less ownership
Funds ownership: 62.02% → 61.25% (-0.77%)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$868K |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$512K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$378K |
| 4 |
CHP
Cable Hill Partners
Portland,
Oregon
|
+$239K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
-$3.12M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$478K |
| 3 |
JWM
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
-$460K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$310K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WHG
51
Westwood Holdings Group
Dallas,
Texas
| $5K | – | – | – |
|
52
Citigroup
New York
| $2K | – | – | – |
|
53
Barclays
London,
United Kingdom
| $2K | +$2.41K | +99 | New |
|
|
JWM
54
Jacobus Wealth Management
Milwaukee,
Wisconsin
| – | -$460K | -20,195 | Closed |
|
|
VKH
55
Virtu KCG Holdings
New York
| – | -$310K | -13,577 | Closed |
|
|
USGIU
56
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$12K | -500 | Closed |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -276 | Closed |
|
CUT Hedge Fund Activity: Q3 2016 in Review
53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q3 2016, worth a combined $103M — up 7% from $96.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CUT positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 14 trimmed.
The largest buyer was Jane Street, adding an estimated $868K. The largest seller was Valmark Advisers, cutting an estimated $3.12M.
- 53 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q3 2016, up from 51 in Q2 2016.
- Funds reported $103M of Invesco MSCI Global Timber ETF stock for Q3 2016, up 7% quarter-over-quarter.
- 6 funds opened new Invesco MSCI Global Timber ETF positions in Q3 2016 and 4 closed out, a net change of +2 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q3 2016 was Jane Street, an estimated $868K added.
- The largest Invesco MSCI Global Timber ETF seller in Q3 2016 was Valmark Advisers, an estimated $3.12M sold.
Based on aggregated 13F filings for Q3 2016.