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Invesco MSCI Global Timber ETF

55 hedge funds and large institutions have $123M invested in Invesco MSCI Global Timber ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 16 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

8% more capital invested

Capital invested by funds: $114M → $123M (+$9.48M)

4% more funds holding

Funds holding: 5355 (+2)

0.43% more ownership

Funds ownership: 62.34%62.77% (+0.43%)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
11
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$58.5M -$1.18M -42,876 -2%
Bank of America
2
Bank of America
North Carolina
$17.4M -$303K -11,010 -2%
BCM
3
Brookstone Capital Management
Illinois
$9.02M -$1.05M -38,224 -11%
OAM
4
Oppenheimer Asset Management
New York
$5.65M +$1.74M +63,245 +47%
BCM
5
Barometer Capital Management
Ontario, Canada
$3.78M +$3.64M +132,400 New
BCI
6
Brinker Capital Investments
Pennsylvania
$3.38M -$1.37M -49,944 -30%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.19M +$243K +8,837 +9%
UCFA
8
United Capital Financial Advisors
Texas
$3.14M +$262K +9,532 +10%
Morgan Stanley
9
Morgan Stanley
New York
$2.78M -$533K -19,395 -17%
TAT
10
TD Ameritrade Trust
Colorado
$1.92M +$897K +32,632 +66%
AFG
11
Albion Financial Group
Utah
$1.63M
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.44M +$769K +27,983 +125%
AWM
13
Avior Wealth Management
Nebraska
$1.23M -$2.94K -107 -0.2%
FIM
14
Freedom Investment Management
Connecticut
$1.14M +$11K +401 +1%
VKH
15
Virtu KCG Holdings
New York
$887K -$327K -11,913 -28%
Wells Fargo
16
Wells Fargo
California
$886K +$144K +5,253 +20%
MHS
17
M Holdings Securities
Oregon
$860K +$103K +3,752 +14%
RJA
18
Raymond James & Associates
Florida
$570K -$6.63K -241 -1%
LPL Financial
19
LPL Financial
California
$478K +$37.5K +1,365 +9%
CHP
20
Cable Hill Partners
Oregon
$465K -$1.4M -51,037 -76%
Jane Street
21
Jane Street
New York
$435K -$691K -25,147 -62%
SCA
22
STALEY CAPITAL ADVISERS
Pennsylvania
$429K
Citadel Advisors
23
Citadel Advisors
Florida
$413K -$711K -25,876 -64%
RTS
24
Round Table Services
New Jersey
$412K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$397K +$16.8K +610 +5%

CUT Hedge Fund Activity: Q2 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q2 2017, worth a combined $123M — up 8.3% from $114M 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 16 trimmed.

The largest buyer was Barometer Capital Management, opening a new position worth an estimated $3.64M. The largest seller was Cable Hill Partners, cutting an estimated $1.4M.

  • 55 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q2 2017, up from 53 in Q1 2017.
  • Funds reported $123M of Invesco MSCI Global Timber ETF stock for Q2 2017, up 8.3% quarter-over-quarter.
  • 6 funds opened new Invesco MSCI Global Timber ETF positions in Q2 2017 and 4 closed out, a net change of +2 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q2 2017 was Barometer Capital Management, an estimated $3.64M added.
  • The largest Invesco MSCI Global Timber ETF seller in Q2 2017 was Cable Hill Partners, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2017.