Invesco MSCI Global Timber ETF
53 hedge funds and large institutions have $114M invested in Invesco MSCI Global Timber ETF in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
13% more funds holding
Funds holding: 47 → 53 (+6)
1% more capital invested
Capital invested by funds: $112M → $114M (+$1.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.21% less ownership
Funds ownership: 62.56% → 62.34% (-0.21%)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oppenheimer Asset Management
New York
|
+$3.51M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.12M |
| 3 |
Jane Street
New York
|
+$1.05M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.05M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$583K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHP
Cable Hill Partners
Portland,
Oregon
|
-$8.77M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.68M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.05M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
-$958K |
| 5 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
-$842K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $3K | – | – | – |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | +$2.19K | +84 | New |
|
|
AP
53
Advisors Preferred
Rockville,
Maryland
| $287 | +$284K | +10,904 | New |
|
|
AA
54
Ancora Advisors
Cleveland,
Ohio
| – | -$15K | -600 | Closed |
|
|
AA
55
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$5K | -204 | Closed |
|
|
MA
56
MCF Advisors
Covington,
Kentucky
| – | -$4K | -165 | Closed |
|
CUT Hedge Fund Activity: Q1 2017 in Review
53 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q1 2017, worth a combined $114M — up 1.3% from $112M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CUT positions and 3 closed out — a net gain of 7 holders — while 11 added to existing stakes and 15 trimmed.
The largest buyer was Oppenheimer Asset Management, opening a new position worth an estimated $3.51M. The largest seller was Cable Hill Partners, cutting an estimated $8.77M.
- 53 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q1 2017, up from 47 in Q4 2016.
- Funds reported $114M of Invesco MSCI Global Timber ETF stock for Q1 2017, up 1.3% quarter-over-quarter.
- 10 funds opened new Invesco MSCI Global Timber ETF positions in Q1 2017 and 3 closed out, a net change of +7 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q1 2017 was Oppenheimer Asset Management, an estimated $3.51M added.
- The largest Invesco MSCI Global Timber ETF seller in Q1 2017 was Cable Hill Partners, an estimated $8.77M sold.
Based on aggregated 13F filings for Q1 2017.