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Invesco MSCI Global Timber ETF

53 hedge funds and large institutions have $130M invested in Invesco MSCI Global Timber ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less capital invested

Capital invested by funds: $134M → $130M (-$4.34M)

2% less funds holding

Funds holding: 5453 (-1)

3.57% less ownership

Funds ownership: 60.27%56.69% (-3.6%)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$63.7M -$5.22M -160,305 -8%
Bank of America
2
Bank of America
North Carolina
$19.4M -$104K -3,207 -0.5%
OAM
3
Oppenheimer Asset Management
New York
$14M +$4.73M +145,330 +51%
Morgan Stanley
4
Morgan Stanley
New York
$4.2M -$470K -14,423 -10%
UCFA
5
United Capital Financial Advisors
Texas
$4.12M +$147K +4,525 +4%
BCI
6
Brinker Capital Investments
Pennsylvania
$3.34M
BCM
7
Barometer Capital Management
Ontario, Canada
$3.3M +$1.08M +33,100 +49%
AFG
8
Albion Financial Group
Utah
$1.86M
AWM
9
Avior Wealth Management
Nebraska
$1.72M +$23.7K +726 +1%
LPT
10
Legacy Private Trust
Wisconsin
$1.58M +$1.58M +48,396 New
FIM
11
Freedom Investment Management
Connecticut
$1.24M -$65.2K -2,000 -5%
Jane Street
12
Jane Street
New York
$1.21M +$668K +20,489 +123%
OC
13
Oppenheimer & Co
New York
$1.08M +$699K +21,445 +184%
Wells Fargo
14
Wells Fargo
California
$897K -$10.7K -329 -1%
MHS
15
M Holdings Securities
Oregon
$804K -$192K -5,884 -19%
RJA
16
Raymond James & Associates
Florida
$798K +$21.1K +647 +3%
UBS Group
17
UBS Group
Switzerland
$689K -$500K -15,355 -42%
LPL Financial
18
LPL Financial
California
$547K +$4.76K +146 +0.9%
SCA
19
STALEY CAPITAL ADVISERS
Pennsylvania
$491K
RTS
20
Round Table Services
New Jersey
$472K
FWP
21
FAS Wealth Partners
Kansas
$448K +$6.88K +211 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$441K +$439K +13,480 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$347K +$63.1K +1,937 +22%
IAS
24
IMA Advisory Services
Colorado
$308K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$286K -$13.8K -423 -5%

CUT Hedge Fund Activity: Q1 2018 in Review

53 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q1 2018, worth a combined $130M — down 3.2% from $134M a quarter earlier.

Fund positioning in CUT was balanced in Q1 2018: 7 funds opened new positions, 7 closed out, 13 added to existing stakes and 17 trimmed.

The largest buyer was Oppenheimer Asset Management, adding an estimated $4.73M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $7.73M sold.

  • 53 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q1 2018, down from 54 in Q4 2017.
  • Funds reported $130M of Invesco MSCI Global Timber ETF stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 7 funds opened new Invesco MSCI Global Timber ETF positions in Q1 2018 and 7 closed out, a net change of 0 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q1 2018 was Oppenheimer Asset Management, an estimated $4.73M added.
  • The largest Invesco MSCI Global Timber ETF seller in Q1 2018 was Brookstone Capital Management, an estimated $7.73M sold.

Based on aggregated 13F filings for Q1 2018.