Invesco MSCI Global Timber ETF
41 hedge funds and large institutions have $40.5M invested in Invesco MSCI Global Timber ETF in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
23% more capital invested
Capital invested by funds: $32.9M → $40.5M (+$7.61M)
17% more funds holding
Funds holding: 35 → 41 (+6)
1.31% more ownership
Funds ownership: 43.35% → 44.66% (+1.3%)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$709K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$516K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$420K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$377K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$371K |
| 2 |
VA
Valmark Advisers
Akron,
Ohio
|
-$342K |
| 3 |
Bank of New York Mellon
New York
|
-$339K |
| 4 |
OAM
Oppenheimer Asset Management
New York
|
-$337K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$117K |
CUT Hedge Fund Activity: Q4 2020 in Review
41 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q4 2020, worth a combined $40.5M — up 23% from $32.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CUT positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was LPL Financial, adding an estimated $709K. The largest seller was Royal Bank of Canada, cutting an estimated $371K.
- 41 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q4 2020, up from 35 in Q3 2020.
- Funds reported $40.5M of Invesco MSCI Global Timber ETF stock for Q4 2020, up 23% quarter-over-quarter.
- 8 funds opened new Invesco MSCI Global Timber ETF positions in Q4 2020 and 2 closed out, a net change of +6 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q4 2020 was LPL Financial, an estimated $709K added.
- The largest Invesco MSCI Global Timber ETF seller in Q4 2020 was Royal Bank of Canada, an estimated $371K sold.
Based on aggregated 13F filings for Q4 2020.