Invesco MSCI Global Timber ETF
52 hedge funds and large institutions have $42.8M invested in Invesco MSCI Global Timber ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 51 → 52 (+1)
1.9% less ownership
Funds ownership: 47.71% → 45.82% (-1.9%)
8% less capital invested
Capital invested by funds: $46.6M → $42.8M (-$3.8M)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$570K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$506K |
| 3 |
Morgan Stanley
New York
|
+$364K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$63.5K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$18.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oppenheimer Asset Management
New York
|
-$4.26M |
| 2 |
Jane Street
New York
|
-$868K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$631K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$537K |
| 5 |
BSW
Buckingham Strategic Wealth
Clayton,
Missouri
|
-$429K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
51
Financial Gravity Asset Management
Lakeway,
Texas
| $29 | +$2.67K | +73 | +7,300% |
|
|
52
Creative Planning
Overland Park,
Kansas
| – | -$537K | -14,857 | Closed |
|
|
BSW
53
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$429K | -11,869 | Closed |
|
|
FHA
54
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$269K | -7,186 | Closed |
|
|
LG
55
Leuthold Group
Minneapolis,
Minnesota
| – | -$236K | -6,541 | Closed |
|
|
PAG
56
Private Advisor Group
Morristown,
New Jersey
| – | -$203K | -5,623 | Closed |
|
|
AP
57
Advisors Preferred
Rockville,
Maryland
| – | -$44K | -1,216 | Closed |
|
|
JFGIW
58
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$146 | -4 | -50% |
|
|
CT
59
Cambridge Trust
Cambridge,
Massachusetts
| – | +$475 | +13 | New |
|
CUT Hedge Fund Activity: Q4 2021 in Review
52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q4 2021, worth a combined $42.8M — down 8.2% from $46.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CUT positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 16 trimmed.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $570K. The largest seller was Oppenheimer Asset Management, cutting an estimated $4.26M.
- 52 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q4 2021, up from 51 in Q3 2021.
- Funds reported $42.8M of Invesco MSCI Global Timber ETF stock for Q4 2021, down 8.2% quarter-over-quarter.
- 7 funds opened new Invesco MSCI Global Timber ETF positions in Q4 2021 and 6 closed out, a net change of +1 holder.
- The largest Invesco MSCI Global Timber ETF buyer in Q4 2021 was BlueCrest Capital Management, an estimated $570K added.
- The largest Invesco MSCI Global Timber ETF seller in Q4 2021 was Oppenheimer Asset Management, an estimated $4.26M sold.
Based on aggregated 13F filings for Q4 2021.