Invesco MSCI Global Timber ETF
51 hedge funds and large institutions have $129M invested in Invesco MSCI Global Timber ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 4 closing their positions.
5% more capital invested
Capital invested by funds: $123M → $129M (+$5.75M)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
1.55% less ownership
Funds ownership: 62.77% → 61.23% (-1.5%)
7% less funds holding
Funds holding: 55 → 51 (-4)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oppenheimer Asset Management
New York
|
+$2.47M |
| 2 |
Morgan Stanley
New York
|
+$1.19M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$517K |
| 4 |
Jane Street
New York
|
+$424K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
-$1.03M |
| 2 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
-$1.03M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$935K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$752K |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$602K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $3K | – | – | – |
|
|
MLFP
52
MPS Loria Financial Planners
Burr Ridge,
Illinois
| – | -$28K | -1,000 | Closed |
|
|
BWA
53
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$26K | -897 | Closed |
|
|
DADC
54
D.A. Davidson & Co
Great Falls,
Montana
| – | -$22K | -800 | Closed |
|
55
Creative Planning
Overland Park,
Kansas
| – | -$9K | -300 | Closed |
|
CUT Hedge Fund Activity: Q3 2017 in Review
51 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q3 2017, worth a combined $129M — up 4.7% from $123M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CUT and 2 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 15 added.
The largest buyer was Oppenheimer Asset Management, adding an estimated $2.47M. The largest seller was Valmark Advisers, cutting an estimated $1.03M.
- 51 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q3 2017, down from 55 in Q2 2017.
- Funds reported $129M of Invesco MSCI Global Timber ETF stock for Q3 2017, up 4.7% quarter-over-quarter.
- 2 funds opened new Invesco MSCI Global Timber ETF positions in Q3 2017 and 4 closed out, a net change of -2 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q3 2017 was Oppenheimer Asset Management, an estimated $2.47M added.
- The largest Invesco MSCI Global Timber ETF seller in Q3 2017 was Valmark Advisers, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2017.