Invesco MSCI Global Timber ETF
35 hedge funds and large institutions have $32.9M invested in Invesco MSCI Global Timber ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
9.09% less ownership
Funds ownership: 52.44% → 43.35% (-9.1%)
13% less capital invested
Capital invested by funds: $38M → $32.9M (-$5.08M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$891K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$881K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$296K |
| 4 |
OC
Oarsman Capital
Milwaukee,
Wisconsin
|
+$217K |
| 5 |
Morgan Stanley
New York
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oppenheimer Asset Management
New York
|
-$7.72M |
| 2 |
Jane Street
New York
|
-$2.05M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
-$798K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$276K |
CUT Hedge Fund Activity: Q3 2020 in Review
35 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q3 2020, worth a combined $32.9M — down 13% from $38M a quarter earlier.
Fund positioning in CUT was balanced in Q3 2020: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 10 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $891K. The largest seller was Oppenheimer Asset Management, cutting an estimated $7.72M.
- 35 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $32.9M of Invesco MSCI Global Timber ETF stock for Q3 2020, down 13% quarter-over-quarter.
- 6 funds opened new Invesco MSCI Global Timber ETF positions in Q3 2020 and 6 closed out, a net change of 0 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $891K added.
- The largest Invesco MSCI Global Timber ETF seller in Q3 2020 was Oppenheimer Asset Management, an estimated $7.72M sold.
Based on aggregated 13F filings for Q3 2020.