Invesco MSCI Global Timber ETF
55 hedge funds and large institutions have $54.1M invested in Invesco MSCI Global Timber ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
129% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 7
24% more capital invested
Capital invested by funds: $43.6M → $54.1M (+$10.5M)
17% more funds holding
Funds holding: 47 → 55 (+8)
4.75% more ownership
Funds ownership: 43.33% → 48.08% (+4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.22M |
| 2 |
Jane Street
New York
|
+$1.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$899K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$775K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$564K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$1.1M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$660K |
| 3 |
VA
Valmark Advisers
Akron,
Ohio
|
-$617K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$417K |
| 5 |
Bank of New York Mellon
New York
|
-$128K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $8K | – | – | – |
|
|
S
52
SignatureFD
Atlanta,
Georgia
| $6K | -$1.87K | -49 | -24% |
|
|
IA
53
IFP Advisors
Tampa,
Florida
| $6K | – | – | – |
|
54
JP Morgan Chase
New York
| $5K | +$3.17K | +83 | +166% |
|
|
CB
55
Community Bank
Dewitt,
New York
| $2K | +$2.48K | +65 | New |
|
|
BAM
56
Belpointe Asset Management
Reno,
Nevada
| – | -$1.1M | -30,505 | Closed |
|
|
BCM
57
BlueCrest Capital Management
St Helier,
Jersey
| – | -$660K | -18,390 | Closed |
|
|
CA
58
Cetera Advisors
Denver,
Colorado
| – | -$417K | -11,600 | Closed |
|
59
Citigroup
New York
| – | -$50K | -1,389 | Closed |
|
|
JFGIW
60
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | +$305 | +8 | New |
|
CUT Hedge Fund Activity: Q2 2021 in Review
55 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q2 2021, worth a combined $54.1M — up 24% from $43.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CUT positions and 4 closed out — a net gain of 8 holders — while 16 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.22M. The largest seller was Belpointe Asset Management, exiting entirely with an estimated $1.1M sold.
- 55 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q2 2021, up from 47 in Q1 2021.
- Funds reported $54.1M of Invesco MSCI Global Timber ETF stock for Q2 2021, up 24% quarter-over-quarter.
- 12 funds opened new Invesco MSCI Global Timber ETF positions in Q2 2021 and 4 closed out, a net change of +8 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q2 2021 was Susquehanna International Group, an estimated $2.22M added.
- The largest Invesco MSCI Global Timber ETF seller in Q2 2021 was Belpointe Asset Management, an estimated $1.1M sold.
Based on aggregated 13F filings for Q2 2021.