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Invesco MSCI Global Timber ETF

52 hedge funds and large institutions have $89.9M invested in Invesco MSCI Global Timber ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.56% more ownership

Funds ownership: 60.75%62.31% (+1.6%)

9% less funds holding

Funds holding: 5752 (-5)

26% less capital invested

Capital invested by funds: $122M → $89.9M (-$32.4M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$50.3M +$4.61M +167,902 +9%
OAM
2
Oppenheimer Asset Management
New York
$12.5M -$43K -1,564 -0.3%
Bank of America
3
Bank of America
North Carolina
$11.3M -$526K -19,152 -4%
Morgan Stanley
4
Morgan Stanley
New York
$2.96M -$13K -472 -0.4%
Citadel Advisors
5
Citadel Advisors
Florida
$2.02M +$1.57M +57,089 +213%
AFG
6
Albion Financial Group
Utah
$1.37M
AWM
7
Avior Wealth Management
Nebraska
$1.35M -$99.1K -3,605 -6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.1M -$864K -31,433 -41%
UBS Group
9
UBS Group
Switzerland
$755K -$89K -3,240 -9%
Wells Fargo
10
Wells Fargo
California
$654K -$1.47M -53,639 -66%
RJA
11
Raymond James & Associates
Florida
$621K +$54.9K +1,997 +8%
LPL Financial
12
LPL Financial
California
$604K +$27.2K +990 +4%
OC
13
Oppenheimer & Co
New York
$471K -$163K -5,948 -23%
MHS
14
M Holdings Securities
Oregon
$456K -$92.6K -3,369 -15%
SCA
15
STALEY CAPITAL ADVISERS
Pennsylvania
$361K
RTS
16
Round Table Services
New Jersey
$347K
UCFA
17
United Capital Financial Advisors
Texas
$334K -$1.24M -45,182 -77%
FWP
18
FAS Wealth Partners
Kansas
$329K
Jane Street
19
Jane Street
New York
$280K -$2.24M -81,357 -87%
BSW
20
Buckingham Strategic Wealth
Missouri
$248K +$283K +10,300 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$247K -$444K -16,150 -61%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$208K -$100K -3,644 -30%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$205K
US Bancorp
24
US Bancorp
Minnesota
$136K -$12.2K -444 -7%
IAS
25
IMA Advisory Services
Colorado
$134K -$106K -3,845 -41%

CUT Hedge Fund Activity: Q4 2018 in Review

52 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q4 2018, worth a combined $89.9M — down 26% from $122M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CUT and 9 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 5 added.

The largest buyer was Valmark Advisers, adding an estimated $4.61M. The largest seller was Jane Street, cutting an estimated $2.24M.

  • 52 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q4 2018, down from 57 in Q3 2018.
  • Funds reported $89.9M of Invesco MSCI Global Timber ETF stock for Q4 2018, down 26% quarter-over-quarter.
  • 9 funds opened new Invesco MSCI Global Timber ETF positions in Q4 2018 and 13 closed out, a net change of -4 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q4 2018 was Valmark Advisers, an estimated $4.61M added.
  • The largest Invesco MSCI Global Timber ETF seller in Q4 2018 was Jane Street, an estimated $2.24M sold.

Based on aggregated 13F filings for Q4 2018.