Invesco MSCI Global Timber ETF
53 hedge funds and large institutions have $130M invested in Invesco MSCI Global Timber ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 7 closing their positions.
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
3% less capital invested
Capital invested by funds: $134M → $130M (-$4.34M)
2% less funds holding
Funds holding: 54 → 53 (-1)
3.57% less ownership
Funds ownership: 60.27% → 56.69% (-3.6%)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oppenheimer Asset Management
New York
|
+$4.73M |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$1.58M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.08M |
| 4 |
OC
Oppenheimer & Co
New York
|
+$699K |
| 5 |
Jane Street
New York
|
+$668K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$7.73M |
| 2 |
VA
Valmark Advisers
Akron,
Ohio
|
-$5.22M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.89M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$500K |
| 5 |
Morgan Stanley
New York
|
-$470K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
52
Citigroup
New York
| $3K | – | – | – |
|
|
BCM
53
Brookstone Capital Management
Wheaton,
Illinois
| – | -$7.73M | -242,962 | Closed |
|
|
54
Envestnet Asset Management
Chicago,
Illinois
| – | -$3.89M | -122,178 | Closed |
|
|
SCA
55
Strategic Capital Advisers
Denver,
Colorado
| – | -$251K | -7,900 | Closed |
|
|
WT
56
Whittier Trust
South Pasadena,
California
| – | -$227K | -7,151 | Closed |
|
|
PCA
57
Providence Capital Advisors
Charlotte,
North Carolina
| – | -$21K | -669 | Closed |
|
|
IFA
58
Interactive Financial Advisors
New Lenox,
Illinois
| – | -$1K | -36 | Closed |
|
CUT Hedge Fund Activity: Q1 2018 in Review
53 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q1 2018, worth a combined $130M — down 3.2% from $134M a quarter earlier.
Fund positioning in CUT was balanced in Q1 2018: 7 funds opened new positions, 7 closed out, 13 added to existing stakes and 17 trimmed.
The largest buyer was Oppenheimer Asset Management, adding an estimated $4.73M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $7.73M sold.
- 53 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q1 2018, down from 54 in Q4 2017.
- Funds reported $130M of Invesco MSCI Global Timber ETF stock for Q1 2018, down 3.2% quarter-over-quarter.
- 7 funds opened new Invesco MSCI Global Timber ETF positions in Q1 2018 and 7 closed out, a net change of 0 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q1 2018 was Oppenheimer Asset Management, an estimated $4.73M added.
- The largest Invesco MSCI Global Timber ETF seller in Q1 2018 was Brookstone Capital Management, an estimated $7.73M sold.
Based on aggregated 13F filings for Q1 2018.