Invesco MSCI Global Timber ETF
CUT
47 hedge funds and large institutions have $43.6M invested in Invesco MSCI Global Timber ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
15% more funds holding
Funds holding: 41 → 47 (+6)
8% more capital invested
Capital invested by funds: $40.5M → $43.6M (+$3.09M)
1.33% less ownership
Funds ownership: 44.66% → 43.33% (-1.3%)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$1.07M |
| 2 |
Morgan Stanley
New York
|
+$838K |
| 3 |
Jane Street
New York
|
+$677K |
| 4 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$670K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$477K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$865K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$827K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$457K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$270K |
| 5 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
-$148K |
CUT Hedge Fund Activity: Q1 2021 in Review
47 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q1 2021, worth a combined $43.6M — up 7.6% from $40.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CUT positions and 2 closed out — a net gain of 7 holders — while 10 added to existing stakes and 12 trimmed.
The largest buyer was Belpointe Asset Management, opening a new position worth an estimated $1.07M. The largest seller was Royal Bank of Canada, cutting an estimated $865K.
- 47 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q1 2021, up from 41 in Q4 2020.
- Funds reported $43.6M of Invesco MSCI Global Timber ETF stock for Q1 2021, up 7.6% quarter-over-quarter.
- 9 funds opened new Invesco MSCI Global Timber ETF positions in Q1 2021 and 2 closed out, a net change of +7 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q1 2021 was Belpointe Asset Management, an estimated $1.07M added.
- The largest Invesco MSCI Global Timber ETF seller in Q1 2021 was Royal Bank of Canada, an estimated $865K sold.
Based on aggregated 13F filings for Q1 2021.