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Invesco MSCI Global Timber ETF

54 hedge funds and large institutions have $134M invested in Invesco MSCI Global Timber ETF in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more funds holding

Funds holding: 5154 (+3)

4% more capital invested

Capital invested by funds: $129M → $134M (+$5.12M)

0.96% less ownership

Funds ownership: 61.23%60.27% (-0.96%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$67M +$3.01M +96,731 +5%
Bank of America
2
Bank of America
North Carolina
$19M -$8.32K -267 -0%
OAM
3
Oppenheimer Asset Management
New York
$8.51M
BCM
4
Brookstone Capital Management
Illinois
$7.73M -$1.26M -40,503 -14%
Morgan Stanley
5
Morgan Stanley
New York
$4.54M +$143K +4,576 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.89M +$109K +3,501 +3%
UCFA
7
United Capital Financial Advisors
Texas
$3.86M +$166K +5,329 +5%
BCI
8
Brinker Capital Investments
Pennsylvania
$3.24M
AFG
9
Albion Financial Group
Utah
$1.81M
BCM
10
Barometer Capital Management
Ontario, Canada
$1.7M -$1.37M -44,000 -39%
AWM
11
Avior Wealth Management
Nebraska
$1.65M +$157K +5,037 +11%
FIM
12
Freedom Investment Management
Connecticut
$1.27M -$6.33K -203 -0.5%
UBS Group
13
UBS Group
Switzerland
$1.16M +$157K +5,033 +16%
MHS
14
M Holdings Securities
Oregon
$968K +$7.73K +248 +0.8%
Wells Fargo
15
Wells Fargo
California
$883K -$83.6K -2,683 -9%
RJA
16
Raymond James & Associates
Florida
$755K +$37.6K +1,207 +5%
Jane Street
17
Jane Street
New York
$528K -$413K -13,241 -44%
LPL Financial
18
LPL Financial
California
$527K +$58.9K +1,889 +13%
SCA
19
STALEY CAPITAL ADVISERS
Pennsylvania
$477K
RTS
20
Round Table Services
New Jersey
$459K
FWP
21
FAS Wealth Partners
Kansas
$428K
OC
22
Oppenheimer & Co
New York
$371K +$10.3K +329 +3%
IAS
23
IMA Advisory Services
Colorado
$299K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$292K +$9.63K +309 +3%
CHP
25
Cable Hill Partners
Oregon
$288K -$59.2K -1,898 -18%

CUT Hedge Fund Activity: Q4 2017 in Review

54 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q4 2017, worth a combined $134M — up 4% from $129M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CUT positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Valmark Advisers, adding an estimated $3.01M. The largest seller was TD Ameritrade Trust, exiting entirely with an estimated $1.47M sold.

  • 54 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q4 2017, up from 51 in Q3 2017.
  • Funds reported $134M of Invesco MSCI Global Timber ETF stock for Q4 2017, up 4% quarter-over-quarter.
  • 8 funds opened new Invesco MSCI Global Timber ETF positions in Q4 2017 and 5 closed out, a net change of +3 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q4 2017 was Valmark Advisers, an estimated $3.01M added.
  • The largest Invesco MSCI Global Timber ETF seller in Q4 2017 was TD Ameritrade Trust, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2017.