Invesco MSCI Global Timber ETF
54 hedge funds and large institutions have $126M invested in Invesco MSCI Global Timber ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
2% more funds holding
Funds holding: 53 → 54 (+1)
3% less capital invested
Capital invested by funds: $130M → $126M (-$3.5M)
1.43% less ownership
Funds ownership: 56.69% → 55.26% (-1.4%)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$7.56M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.77M |
| 3 |
Jane Street
New York
|
+$3.59M |
| 4 |
OAM
Oppenheimer Asset Management
New York
|
+$1.97M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$15.3M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$3.3M |
| 3 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$860K |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
-$328K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$279K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $3K | – | – | – |
|
|
GI
52
Gradient Investments
Arden Hills,
Minnesota
| $3K | +$3.34K | +100 | New |
|
|
BCM
53
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$3.3M | -100,800 | Closed |
|
|
PAG
54
Private Advisor Group
Morristown,
New Jersey
| – | -$215K | -6,576 | Closed |
|
|
RFC
55
Regions Financial Corp
Birmingham,
Alabama
| – | -$46K | -1,400 | Closed |
|
|
VCM
56
Virtue Capital Management
Brentwood,
Tennessee
| – | -$36K | -1,081 | Closed |
|
|
CF
57
Centaurus Financial
Anaheim,
California
| – | +$33 | +1 | New |
|
CUT Hedge Fund Activity: Q2 2018 in Review
54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q2 2018, worth a combined $126M — down 2.7% from $130M 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 15 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $7.56M. The largest seller was Bank of America, cutting an estimated $15.3M.
- 54 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q2 2018, up from 53 in Q1 2018.
- Funds reported $126M of Invesco MSCI Global Timber ETF stock for Q2 2018, down 2.7% quarter-over-quarter.
- 6 funds opened new Invesco MSCI Global Timber ETF positions in Q2 2018 and 4 closed out, a net change of +2 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q2 2018 was Brookstone Capital Management, an estimated $7.56M added.
- The largest Invesco MSCI Global Timber ETF seller in Q2 2018 was Bank of America, an estimated $15.3M sold.
Based on aggregated 13F filings for Q2 2018.