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Invesco MSCI Global Timber ETF

53 hedge funds and large institutions have $114M invested in Invesco MSCI Global Timber ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

3% less capital invested

Capital invested by funds: $117M → $114M (-$3.12M)

2% less funds holding

Funds holding: 5453 (-1)

3.2% less ownership

Funds ownership: 60.13%56.92% (-3.2%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$59.7M +$446K +17,006 +0.7%
Bank of America
2
Bank of America
North Carolina
$22.7M +$615K +23,420 +3%
Morgan Stanley
3
Morgan Stanley
New York
$5.27M +$653K +24,881 +14%
BCI
4
Brinker Capital Investments
Pennsylvania
$4.14M
TAT
5
TD Ameritrade Trust
Colorado
$2.53M -$502K -19,112 -16%
Wells Fargo
6
Wells Fargo
California
$2.52M +$457K +17,415 +21%
Goldman Sachs
7
Goldman Sachs
New York
$1.76M -$2.51M -95,687 -58%
AFG
8
Albion Financial Group
Utah
$1.5M
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.24M +$578K +22,020 +83%
AWM
10
Avior Wealth Management
Nebraska
$1.01M +$188K +7,162 +22%
UBS Group
11
UBS Group
Switzerland
$988K -$46K -1,752 -4%
FIM
12
Freedom Investment Management
Connecticut
$873K -$90.6K -3,450 -9%
JWM
13
Jacobus Wealth Management
Wisconsin
$851K -$29.1K -1,110 -3%
JWS
14
Juncture Wealth Strategies
Arizona
$742K +$19.8K +755 +3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$681K -$69.4K -2,643 -9%
MHS
16
M Holdings Securities
Oregon
$625K +$3.36K +128 +0.5%
LPL Financial
17
LPL Financial
California
$595K -$6.56K -250 -1%
FWP
18
FAS Wealth Partners
Kansas
$555K
TIM
19
Tortoise Investment Management
New York
$540K +$24.9K +950 +5%
MAA
20
Managed Account Advisors
New Jersey
$431K +$355K +13,533 +399%
SCA
21
STALEY CAPITAL ADVISERS
Pennsylvania
$426K
RJA
22
Raymond James & Associates
Florida
$397K -$16.1K -614 -4%
RTS
23
Round Table Services
New Jersey
$368K
SSB
24
Sandy Spring Bank
Maryland
$359K -$13.1K -500 -3%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$347K +$236K +8,980 +193%

CUT Hedge Fund Activity: Q2 2015 in Review

53 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q2 2015, worth a combined $114M — down 2.7% from $117M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CUT and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $653K. The largest seller was Goldman Sachs, cutting an estimated $2.51M.

  • 53 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q2 2015, down from 54 in Q1 2015.
  • Funds reported $114M of Invesco MSCI Global Timber ETF stock for Q2 2015, down 2.7% quarter-over-quarter.
  • 4 funds opened new Invesco MSCI Global Timber ETF positions in Q2 2015 and 5 closed out, a net change of -1 holder.
  • The largest Invesco MSCI Global Timber ETF buyer in Q2 2015 was Morgan Stanley, an estimated $653K added.
  • The largest Invesco MSCI Global Timber ETF seller in Q2 2015 was Goldman Sachs, an estimated $2.51M sold.

Based on aggregated 13F filings for Q2 2015.