Invesco MSCI Global Timber ETF
35 hedge funds and large institutions have $38M invested in Invesco MSCI Global Timber ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 8 closing their positions.
3% less capital invested
Capital invested by funds: $39.1M → $38M (-$1.12M)
3.3% less ownership
Funds ownership: 55.74% → 52.44% (-3.3%)
15% less funds holding
Funds holding: 41 → 35 (-6)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$427K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$321K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$109K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$54K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.09M |
| 2 |
AIM
Alhambra Investment Management
Palmetto Bay,
Florida
|
-$1.44M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.32M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
-$968K |
| 5 |
OAM
Oppenheimer Asset Management
New York
|
-$641K |
CUT Hedge Fund Activity: Q2 2020 in Review
35 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q2 2020, worth a combined $38M — down 2.9% from $39.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CUT and 3 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $427K. The largest seller was Jane Street, cutting an estimated $2.09M.
- 35 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q2 2020, down from 41 in Q1 2020.
- Funds reported $38M of Invesco MSCI Global Timber ETF stock for Q2 2020, down 2.9% quarter-over-quarter.
- 3 funds opened new Invesco MSCI Global Timber ETF positions in Q2 2020 and 8 closed out, a net change of -5 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q2 2020 was Morgan Stanley, an estimated $427K added.
- The largest Invesco MSCI Global Timber ETF seller in Q2 2020 was Jane Street, an estimated $2.09M sold.
Based on aggregated 13F filings for Q2 2020.