We are live on ! Find out more
CUT icon

Invesco MSCI Global Timber ETF

51 hedge funds and large institutions have $99.5M invested in Invesco MSCI Global Timber ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.82% less ownership

Funds ownership: 63.06%61.24% (-1.8%)

4% less funds holding

Funds holding: 5351 (-2)

11% less capital invested

Capital invested by funds: $111M → $99.5M (-$11.8M)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
14
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$51.4M +$1.75M +81,767 +4%
Bank of America
2
Bank of America
North Carolina
$15.6M -$1.06M -49,634 -7%
CHP
3
Cable Hill Partners
Oregon
$8.51M +$987K +46,201 +14%
BCI
4
Brinker Capital Investments
Pennsylvania
$3.86M
Morgan Stanley
5
Morgan Stanley
New York
$2.61M -$14.9K -698 -0.6%
TAT
6
TD Ameritrade Trust
Colorado
$1.89M -$99.2K -4,645 -5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.35M +$131K +6,145 +12%
AFG
8
Albion Financial Group
Utah
$1.31M
LPL Financial
9
LPL Financial
California
$1.16M +$343K +16,061 +45%
UCFA
10
United Capital Financial Advisors
Texas
$1.13M +$88.8K +4,157 +9%
AWM
11
Avior Wealth Management
Nebraska
$1.05M +$13.8K +646 +1%
Wells Fargo
12
Wells Fargo
California
$851K +$3.5K +164 +0.4%
JWS
13
Juncture Wealth Strategies
Arizona
$768K -$21.9K -1,025 -3%
Jane Street
14
Jane Street
New York
$704K +$652K +30,509 New
FIM
15
Freedom Investment Management
Connecticut
$694K -$42.8K -2,003 -6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$684K -$148K -6,915 -19%
MHS
17
M Holdings Securities
Oregon
$576K +$18.8K +878 +4%
JWM
18
Jacobus Wealth Management
Wisconsin
$520K -$232K -10,850 -32%
Goldman Sachs
19
Goldman Sachs
New York
$507K -$2.33M -109,168 -83%
RJA
20
Raymond James & Associates
Florida
$448K +$12.1K +568 +3%
VKH
21
Virtu KCG Holdings
New York
$440K +$153K +7,162 +60%
FWP
22
FAS Wealth Partners
Kansas
$409K -$86.5K -4,047 -19%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$366K -$80.6K -3,773 -19%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$350K -$617K -28,895 -66%
SCA
25
STALEY CAPITAL ADVISERS
Pennsylvania
$346K

CUT Hedge Fund Activity: Q1 2016 in Review

51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q1 2016, worth a combined $99.5M — down 11% from $111M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CUT and 2 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Valmark Advisers, adding an estimated $1.75M. The largest seller was Janney Capital Management, exiting entirely with an estimated $8.88M sold.

  • 51 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q1 2016, down from 53 in Q4 2015.
  • Funds reported $99.5M of Invesco MSCI Global Timber ETF stock for Q1 2016, down 11% quarter-over-quarter.
  • 2 funds opened new Invesco MSCI Global Timber ETF positions in Q1 2016 and 4 closed out, a net change of -2 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q1 2016 was Valmark Advisers, an estimated $1.75M added.
  • The largest Invesco MSCI Global Timber ETF seller in Q1 2016 was Janney Capital Management, an estimated $8.88M sold.

Based on aggregated 13F filings for Q1 2016.