We are live on ! Find out more
CUT icon

Invesco MSCI Global Timber ETF

51 hedge funds and large institutions have $46.6M invested in Invesco MSCI Global Timber ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% less ownership

Funds ownership: 48.08%47.71% (-0.37%)

7% less funds holding

Funds holding: 5551 (-4)

14% less capital invested

Capital invested by funds: $54.1M → $46.6M (-$7.54M)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CB
51
Community Bank
New York
$2K
MWM
52
Merriman Wealth Management
Washington
-$1.01M -27,075 Closed
RJA
53
Raymond James & Associates
Florida
-$394K -10,514 Closed
OMC
54
Old Mission Capital
Illinois
-$258K -6,878 Closed
GAM
55
Gemmer Asset Management
California
-$16K -425 Closed
AWA
56
Arkadios Wealth Advisors
Georgia
-$11K -300 Closed
S
57
SignatureFD
Georgia
-$6K -159 Closed

CUT Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q3 2021, worth a combined $46.6M — down 14% from $54.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CUT and 2 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, adding an estimated $1.14M. The largest seller was Susquehanna International Group, cutting an estimated $2.81M.

  • 51 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q3 2021, down from 55 in Q2 2021.
  • Funds reported $46.6M of Invesco MSCI Global Timber ETF stock for Q3 2021, down 14% quarter-over-quarter.
  • 2 funds opened new Invesco MSCI Global Timber ETF positions in Q3 2021 and 6 closed out, a net change of -4 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q3 2021 was Citadel Advisors, an estimated $1.14M added.
  • The largest Invesco MSCI Global Timber ETF seller in Q3 2021 was Susquehanna International Group, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2021.