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Invesco MSCI Global Timber ETF

50 hedge funds and large institutions have $101M invested in Invesco MSCI Global Timber ETF in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 63.33%63.5% (+0.17%)

3% less capital invested

Capital invested by funds: $104M → $101M (-$3.14M)

6% less funds holding

Funds holding: 5350 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
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
$58.6M +$724K +27,119 +1%
OAM
2
Oppenheimer Asset Management
New York
$14.7M +$29.1K +1,090 +0.2%
Bank of America
3
Bank of America
North Carolina
$11.3M -$524K -19,628 -4%
Morgan Stanley
4
Morgan Stanley
New York
$2.85M -$315K -11,805 -10%
AFG
5
Albion Financial Group
Utah
$1.54M
Jane Street
6
Jane Street
New York
$1.45M +$801K +29,995 +127%
AWM
7
Avior Wealth Management
Nebraska
$1.3M -$262K -9,826 -17%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.1M +$705K +26,399 +183%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$971K +$9.37K +351 +1%
Wells Fargo
10
Wells Fargo
California
$624K -$18.8K -703 -3%
Citadel Advisors
11
Citadel Advisors
Florida
$616K +$609K +22,802 New
LPL Financial
12
LPL Financial
California
$590K -$28.6K -1,070 -5%
UBS Group
13
UBS Group
Switzerland
$585K +$293K +10,958 +102%
RJA
14
Raymond James & Associates
Florida
$579K -$8.54K -320 -1%
MHS
15
M Holdings Securities
Oregon
$558K +$19.3K +723 +4%
OC
16
Oppenheimer & Co
New York
$519K -$4.57K -171 -0.9%
SCA
17
STALEY CAPITAL ADVISERS
Pennsylvania
$405K
RTS
18
Round Table Services
New Jersey
$389K
FWP
19
FAS Wealth Partners
Kansas
$382K
CGFA
20
Colton Groome Financial Advisors
North Carolina
$315K +$311K +11,654 New
BSW
21
Buckingham Strategic Wealth
Missouri
$290K +$12K +451 +4%
UCFA
22
United Capital Financial Advisors
Texas
$246K -$38.5K -1,444 -14%
OC
23
Oarsman Capital
Wisconsin
$202K
US Bancorp
24
US Bancorp
Minnesota
$152K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$151K -$11.9K -445 -7%

CUT Hedge Fund Activity: Q2 2019 in Review

50 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q2 2019, worth a combined $101M — down 3% from $104M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CUT and 7 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $801K. The largest seller was MKD Wealth Coaches, exiting entirely with an estimated $2.6M sold.

  • 50 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q2 2019, down from 53 in Q1 2019.
  • Funds reported $101M of Invesco MSCI Global Timber ETF stock for Q2 2019, down 3% quarter-over-quarter.
  • 7 funds opened new Invesco MSCI Global Timber ETF positions in Q2 2019 and 9 closed out, a net change of -2 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q2 2019 was Jane Street, an estimated $801K added.
  • The largest Invesco MSCI Global Timber ETF seller in Q2 2019 was MKD Wealth Coaches, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2019.