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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.

New
Increased
Maintained
Reduced
Closed

4.59% less ownership

Funds ownership: 60.33%55.74% (-4.6%)

16% less funds holding

Funds holding: 4941 (-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

Holders
41
Holders Change
-8
Holders Change %
-16.33%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
1
Oppenheimer Asset Management
New York
$11.2M -$112K -4,401 -0.8%
Bank of America
2
Bank of America
North Carolina
$6.82M -$910K -35,817 -10%
VA
3
Valmark Advisers
Ohio
$6.06M -$25.3M -996,732 -77%
Jane Street
4
Jane Street
New York
$3.64M +$2.01M +79,304 +84%
Morgan Stanley
5
Morgan Stanley
New York
$2.18M +$366K +14,412 +16%
AIM
6
Alhambra Investment Management
Florida
$1.44M +$642K +25,275 +58%
AFG
7
Albion Financial Group
Utah
$1.19M
AWM
8
Avior Wealth Management
Nebraska
$813K -$119K -4,702 -11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$750K +$25 +1 +0%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$571K -$855K -33,653 -55%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$553K +$69.4K +2,733 +12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$546K -$131K -5,155 -16%
RJA
13
Raymond James & Associates
Florida
$509K +$5.87K +231 +1%
Citadel Advisors
14
Citadel Advisors
Florida
$423K +$183K +7,201 +55%
Wells Fargo
15
Wells Fargo
California
$421K -$41.8K -1,645 -8%
LPL Financial
16
LPL Financial
California
$416K -$996K -39,213 -66%
FWP
17
FAS Wealth Partners
Kansas
$304K +$9.53K +375 +3%
BSW
18
Buckingham Strategic Wealth
Missouri
$258K
OC
19
Oppenheimer & Co
New York
$220K -$32.9K -1,296 -11%
UBS Group
20
UBS Group
Switzerland
$149K -$61.2K -2,409 -25%
US Bancorp
21
US Bancorp
Minnesota
$118K
IAS
22
IMA Advisory Services
Colorado
$116K
Osaic Holdings
23
Osaic Holdings
Arizona
$95K +$116K +4,554 New
ST
24
Smithfield Trust
Pennsylvania
$84K
BWA
25
BDO Wealth Advisors
Florida
$20K

CUT Hedge Fund Activity: Q1 2020 in Review

41 of the 4,538 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.