We are live on ! Find out more
CUT icon

Invesco MSCI Global Timber ETF

51 hedge funds and large institutions have $112M invested in Invesco MSCI Global Timber ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.68% more ownership

Funds ownership: 56.92%63.6% (+6.7%)

1% less capital invested

Capital invested by funds: $114M → $112M (-$1.43M)

4% less funds holding

Funds holding: 5351 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

56% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 18

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
8
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$54.3M +$850K +34,779 +1%
Bank of America
2
Bank of America
North Carolina
$16.9M -$3.3M -135,037 -15%
JCM
3
Janney Capital Management
Pennsylvania
$8.73M +$9.54M +390,406 New
CHP
4
Cable Hill Partners
Oregon
$7.94M +$8.54M +349,636 +5,974%
BCI
5
Brinker Capital Investments
Pennsylvania
$3.63M
Morgan Stanley
6
Morgan Stanley
New York
$3.22M -$1.53M -62,716 -30%
TAT
7
TD Ameritrade Trust
Colorado
$1.98M -$263K -10,746 -11%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.7M +$676K +27,664 +57%
Goldman Sachs
9
Goldman Sachs
New York
$1.44M -$109K -4,444 -6%
AFG
10
Albion Financial Group
Utah
$1.28M -$32.2K -1,318 -2%
AWM
11
Avior Wealth Management
Nebraska
$956K +$71.6K +2,929 +7%
Jane Street
12
Jane Street
New York
$956K +$1.05M +42,763 New
JWS
13
Juncture Wealth Strategies
Arizona
$831K +$197K +8,070 +28%
Wells Fargo
14
Wells Fargo
California
$786K -$1.56M -63,920 -65%
JWM
15
Jacobus Wealth Management
Wisconsin
$747K
FIM
16
Freedom Investment Management
Connecticut
$609K +$123K +5,034 +15%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$593K -$4.89K -200 -0.7%
TIM
18
Tortoise Investment Management
New York
$565K +$99.3K +4,065 +19%
MHS
19
M Holdings Securities
Oregon
$533K -$16.8K -689 -3%
FWP
20
FAS Wealth Partners
Kansas
$487K
LPL Financial
21
LPL Financial
California
$472K -$77.3K -3,164 -14%
RJA
22
Raymond James & Associates
Florida
$437K +$97.2K +3,976 +26%
UBS Group
23
UBS Group
Switzerland
$386K -$527K -21,547 -56%
SCA
24
STALEY CAPITAL ADVISERS
Pennsylvania
$373K
Citadel Advisors
25
Citadel Advisors
Florida
$332K +$363K +14,852 New

CUT Hedge Fund Activity: Q3 2015 in Review

51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q3 2015, worth a combined $112M — down 1.3% from $114M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CUT and 8 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 8 added.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $9.54M. The largest seller was Bank of America, cutting an estimated $3.3M.

  • 51 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q3 2015, down from 53 in Q2 2015.
  • Funds reported $112M of Invesco MSCI Global Timber ETF stock for Q3 2015, down 1.3% quarter-over-quarter.
  • 8 funds opened new Invesco MSCI Global Timber ETF positions in Q3 2015 and 9 closed out, a net change of -1 holder.
  • The largest Invesco MSCI Global Timber ETF buyer in Q3 2015 was Janney Capital Management, an estimated $9.54M added.
  • The largest Invesco MSCI Global Timber ETF seller in Q3 2015 was Bank of America, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2015.