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Invesco MSCI Global Timber ETF

53 hedge funds and large institutions have $103M invested in Invesco MSCI Global Timber ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $96.3M → $103M (+$6.71M)

4% more funds holding

Funds holding: 5153 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.77% less ownership

Funds ownership: 62.02%61.25% (-0.77%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
11
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$53.1M -$3.12M -128,185 -6%
Bank of America
2
Bank of America
North Carolina
$15.3M -$478K -19,660 -3%
CHP
3
Cable Hill Partners
Oregon
$9.49M +$239K +9,825 +3%
BCI
4
Brinker Capital Investments
Pennsylvania
$4.17M
Morgan Stanley
5
Morgan Stanley
New York
$2.8M -$75.4K -3,100 -3%
TAT
6
TD Ameritrade Trust
Colorado
$2.02M -$81.7K -3,359 -4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.86M +$124K +5,090 +7%
UCFA
8
United Capital Financial Advisors
Texas
$1.8M +$512K +21,061 +41%
AFG
9
Albion Financial Group
Utah
$1.42M
Jane Street
10
Jane Street
New York
$1.22M +$868K +35,708 +268%
AWM
11
Avior Wealth Management
Nebraska
$1.05M -$51K -2,096 -5%
FIM
12
Freedom Investment Management
Connecticut
$875K +$47.8K +1,966 +6%
Wells Fargo
13
Wells Fargo
California
$801K -$126K -5,170 -14%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$758K +$378K +15,536 +104%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$679K -$8.12K -334 -1%
MHS
16
M Holdings Securities
Oregon
$647K +$45K +1,849 +8%
RJA
17
Raymond James & Associates
Florida
$532K +$11.9K +488 +2%
LPL Financial
18
LPL Financial
California
$452K -$76.5K -3,147 -15%
FWP
19
FAS Wealth Partners
Kansas
$442K
SCA
20
STALEY CAPITAL ADVISERS
Pennsylvania
$374K
RTS
21
Round Table Services
New Jersey
$360K
UBS Group
22
UBS Group
Switzerland
$332K -$17.6K -724 -5%
OC
23
Oarsman Capital
Wisconsin
$236K -$2.43K -100 -1%
IAS
24
IMA Advisory Services
Colorado
$234K
Goldman Sachs
25
Goldman Sachs
New York
$230K -$68.8K -2,828 -23%

CUT Hedge Fund Activity: Q3 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q3 2016, worth a combined $103M — up 7% from $96.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CUT positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, adding an estimated $868K. The largest seller was Valmark Advisers, cutting an estimated $3.12M.

  • 53 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q3 2016, up from 51 in Q2 2016.
  • Funds reported $103M of Invesco MSCI Global Timber ETF stock for Q3 2016, up 7% quarter-over-quarter.
  • 6 funds opened new Invesco MSCI Global Timber ETF positions in Q3 2016 and 4 closed out, a net change of +2 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q3 2016 was Jane Street, an estimated $868K added.
  • The largest Invesco MSCI Global Timber ETF seller in Q3 2016 was Valmark Advisers, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2016.