Invesco MSCI Global Timber ETF
CUT
54 hedge funds and large institutions have $124M invested in Invesco MSCI Global Timber ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
6% more capital invested
Capital invested by funds: $117M → $124M (+$6.8M)
1.79% more ownership
Funds ownership: 60.13% → 61.92% (+1.8%)
0% more funds holding
Funds holding: 54 → 54 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$10.3M |
| 2 |
Morgan Stanley
New York
|
+$653K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$615K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$578K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.51M |
| 2 |
Jane Street
New York
|
-$1.66M |
| 3 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$1.21M |
| 4 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
-$502K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$242K |
CUT Hedge Fund Activity: Q2 2015 in Review
54 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q2 2015, worth a combined $124M — up 5.8% from $117M a quarter earlier.
Fund positioning in CUT was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 12 trimmed.
The largest buyer was Janney Capital Management, opening a new position worth an estimated $10.3M. The largest seller was Goldman Sachs, cutting an estimated $2.51M.
- 54 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $124M of Invesco MSCI Global Timber ETF stock for Q2 2015, up 5.8% quarter-over-quarter.
- 5 funds opened new Invesco MSCI Global Timber ETF positions in Q2 2015 and 5 closed out, a net change of 0 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q2 2015 was Janney Capital Management, an estimated $10.3M 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.