Invesco MSCI Global Timber ETF
49 hedge funds and large institutions have $84.6M invested in Invesco MSCI Global Timber ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
17% more funds holding
Funds holding: 42 → 49 (+7)
15% more capital invested
Capital invested by funds: $73.7M → $84.6M (+$10.9M)
2.09% more ownership
Funds ownership: 58.24% → 60.33% (+2.1%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.22M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.1M |
| 3 |
Bank of New York Mellon
New York
|
+$1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$642K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$365K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.44M |
| 2 |
VA
Valmark Advisers
Akron,
Ohio
|
-$1.31M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$470K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$265K |
| 5 |
Morgan Stanley
New York
|
-$121K |
CUT Hedge Fund Activity: Q4 2019 in Review
49 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q4 2019, worth a combined $84.6M — up 15% from $73.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CUT positions and 4 closed out — a net gain of 7 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Jane Street, adding an estimated $1.22M. The largest seller was Bank of America, cutting an estimated $1.44M.
- 49 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q4 2019, up from 42 in Q3 2019.
- Funds reported $84.6M of Invesco MSCI Global Timber ETF stock for Q4 2019, up 15% quarter-over-quarter.
- 11 funds opened new Invesco MSCI Global Timber ETF positions in Q4 2019 and 4 closed out, a net change of +7 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q4 2019 was Jane Street, an estimated $1.22M added.
- The largest Invesco MSCI Global Timber ETF seller in Q4 2019 was Bank of America, an estimated $1.44M sold.
Based on aggregated 13F filings for Q4 2019.