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Invesco MSCI Global Timber ETF

57 hedge funds and large institutions have $122M invested in Invesco MSCI Global Timber ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

6% more funds holding

Funds holding: 5457 (+3)

5.49% more ownership

Funds ownership: 55.26%60.75% (+5.5%)

3% less capital invested

Capital invested by funds: $126M → $122M (-$4M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$61.5M -$461K -14,168 -0.7%
OAM
2
Oppenheimer Asset Management
New York
$16.7M +$1.17M +36,136 +7%
Bank of America
3
Bank of America
North Carolina
$15.7M +$11.5M +354,194 +262%
Morgan Stanley
4
Morgan Stanley
New York
$3.95M -$80.5K -2,477 -2%
Jane Street
5
Jane Street
New York
$2.97M -$1.68M -51,560 -36%
Wells Fargo
6
Wells Fargo
California
$2.58M +$1.62M +49,862 +161%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.46M +$2.09M +64,372 +511%
AWM
8
Avior Wealth Management
Nebraska
$1.91M +$91.8K +2,824 +5%
UCFA
9
United Capital Financial Advisors
Texas
$1.89M -$1.9M -58,378 -50%
AFG
10
Albion Financial Group
Utah
$1.82M
UBS Group
11
UBS Group
Switzerland
$1.11M +$410K +12,627 +57%
Citadel Advisors
12
Citadel Advisors
Florida
$857K -$603K -18,541 -41%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$845K -$2.8M -86,276 -77%
OC
14
Oppenheimer & Co
New York
$817K -$4.52K -139 -0.5%
LPL Financial
15
LPL Financial
California
$770K +$343K +10,549 +78%
RJA
16
Raymond James & Associates
Florida
$762K +$36.8K +1,133 +5%
MHS
17
M Holdings Securities
Oregon
$714K -$9.13K -281 -1%
SCA
18
STALEY CAPITAL ADVISERS
Pennsylvania
$480K
RTS
19
Round Table Services
New Jersey
$461K
FWP
20
FAS Wealth Partners
Kansas
$437K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$393K +$55.5K +1,706 +16%
IAS
22
IMA Advisory Services
Colorado
$301K
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$280K +$284K +8,747 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$272K -$3.25K -100 -1%
SCA
25
Strategic Capital Advisers
Colorado
$257K

CUT Hedge Fund Activity: Q3 2018 in Review

57 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q3 2018, worth a combined $122M — down 3.2% from $126M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CUT positions and 9 closed out — a net gain of 3 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $11.5M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $7.33M sold.

  • 57 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q3 2018, up from 54 in Q2 2018.
  • Funds reported $122M of Invesco MSCI Global Timber ETF stock for Q3 2018, down 3.2% quarter-over-quarter.
  • 12 funds opened new Invesco MSCI Global Timber ETF positions in Q3 2018 and 9 closed out, a net change of +3 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q3 2018 was Bank of America, an estimated $11.5M added.
  • The largest Invesco MSCI Global Timber ETF seller in Q3 2018 was Brookstone Capital Management, an estimated $7.33M sold.

Based on aggregated 13F filings for Q3 2018.