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Invesco MSCI Global Timber ETF

53 hedge funds and large institutions have $111M invested in Invesco MSCI Global Timber ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 5153 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.54% less ownership

Funds ownership: 63.6%63.06% (-0.54%)

1% less capital invested

Capital invested by funds: $112M → $111M (-$1.14M)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$49.7M -$5.68M -232,578 -10%
Bank of America
2
Bank of America
North Carolina
$17.1M -$795K -32,543 -4%
JCM
3
Janney Capital Management
Pennsylvania
$8.88M -$336K -13,728 -4%
CHP
4
Cable Hill Partners
Oregon
$7.64M -$762K -31,170 -9%
BCI
5
Brinker Capital Investments
Pennsylvania
$3.95M +$122K +5,000 +3%
Goldman Sachs
6
Goldman Sachs
New York
$3.09M +$1.63M +66,590 +103%
Morgan Stanley
7
Morgan Stanley
New York
$2.69M -$736K -30,113 -21%
TAT
8
TD Ameritrade Trust
Colorado
$2.04M -$52.7K -2,157 -2%
AFG
9
Albion Financial Group
Utah
$1.34M -$8.7K -356 -0.6%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.24M +$1.12M +45,772 +677%
AWM
11
Avior Wealth Management
Nebraska
$1.06M +$57.1K +2,335 +5%
UCFA
12
United Capital Financial Advisors
Texas
$1.06M +$1.1M +44,805 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.04M -$787K -32,202 -42%
Wells Fargo
14
Wells Fargo
California
$866K +$38.2K +1,563 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$862K +$245K +10,038 +38%
LPL Financial
16
LPL Financial
California
$827K +$382K +15,608 +77%
JWS
17
Juncture Wealth Strategies
Arizona
$809K -$69.3K -2,835 -8%
JWM
18
Jacobus Wealth Management
Wisconsin
$788K
FIM
19
Freedom Investment Management
Connecticut
$756K -$177K -7,221 -18%
Citadel Advisors
20
Citadel Advisors
Florida
$646K +$306K +12,516 +84%
MHS
21
M Holdings Securities
Oregon
$568K +$5.45K +223 +0.9%
FWP
22
FAS Wealth Partners
Kansas
$514K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$463K +$199K +8,141 +71%
RJA
24
Raymond James & Associates
Florida
$445K -$16.5K -675 -3%
SCA
25
STALEY CAPITAL ADVISERS
Pennsylvania
$354K -$41.6K -1,700 -10%

CUT Hedge Fund Activity: Q4 2015 in Review

53 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q4 2015, worth a combined $111M — down 1% from $112M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CUT positions and 5 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.63M. The largest seller was Valmark Advisers, cutting an estimated $5.68M.

  • 53 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q4 2015, up from 51 in Q3 2015.
  • Funds reported $111M of Invesco MSCI Global Timber ETF stock for Q4 2015, down 1% quarter-over-quarter.
  • 7 funds opened new Invesco MSCI Global Timber ETF positions in Q4 2015 and 5 closed out, a net change of +2 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q4 2015 was Goldman Sachs, an estimated $1.63M added.
  • The largest Invesco MSCI Global Timber ETF seller in Q4 2015 was Valmark Advisers, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2015.