Invesco MSCI Global Timber ETF
41 hedge funds and large institutions have $39.1M invested in Invesco MSCI Global Timber ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 8 closing their positions.
4.59% less ownership
Funds ownership: 60.33% → 55.74% (-4.6%)
16% less funds holding
Funds holding: 49 → 41 (-8)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
54% less capital invested
Capital invested by funds: $84.6M → $39.1M (-$45.5M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.01M |
| 2 |
AIM
Alhambra Investment Management
Palmetto Bay,
Florida
|
+$642K |
| 3 |
Morgan Stanley
New York
|
+$366K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$183K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$69.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
-$25.3M |
| 2 |
LPL Financial
San Diego,
California
|
-$996K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$910K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$855K |
| 5 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
-$434K |
CUT Hedge Fund Activity: Q1 2020 in Review
41 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q1 2020, worth a combined $39.1M — down 54% from $84.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CUT and 2 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $2.01M. The largest seller was Valmark Advisers, cutting an estimated $25.3M.
- 41 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q1 2020, down from 49 in Q4 2019.
- Funds reported $39.1M of Invesco MSCI Global Timber ETF stock for Q1 2020, down 54% quarter-over-quarter.
- 2 funds opened new Invesco MSCI Global Timber ETF positions in Q1 2020 and 8 closed out, a net change of -6 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q1 2020 was Jane Street, an estimated $2.01M added.
- The largest Invesco MSCI Global Timber ETF seller in Q1 2020 was Valmark Advisers, an estimated $25.3M sold.
Based on aggregated 13F filings for Q1 2020.