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Invesco MSCI Global Timber ETF

55 hedge funds and large institutions have $54.1M invested in Invesco MSCI Global Timber ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

24% more capital invested

Capital invested by funds: $43.6M → $54.1M (+$10.5M)

17% more funds holding

Funds holding: 4755 (+8)

4.75% more ownership

Funds ownership: 43.33%48.08% (+4.8%)

Holders
55
Holders Change
+8
Holders Change %
+17.02%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$10.5M +$465K +12,186 +5%
OAM
2
Oppenheimer Asset Management
New York
$8.47M +$421K +11,036 +5%
VA
3
Valmark Advisers
Ohio
$7.12M -$617K -16,163 -8%
Morgan Stanley
4
Morgan Stanley
New York
$5.86M +$199K +5,202 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.16M +$2.22M +58,113 +223%
Jane Street
6
Jane Street
New York
$2.49M +$1.8M +47,211 +245%
AFG
7
Albion Financial Group
Utah
$1.95M +$1.99M +52,000 New
LPL Financial
8
LPL Financial
California
$1.5M -$109K -2,856 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.28M +$775K +20,288 +146%
Wells Fargo
10
Wells Fargo
California
$1.28M +$261K +6,828 +25%
UBS Group
11
UBS Group
Switzerland
$1.07M +$899K +23,538 +457%
MWM
12
Merriman Wealth Management
Washington
$1.01M +$305K +8,000 +42%
AWM
13
Avior Wealth Management
Nebraska
$976K -$3.51K -92 -0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$649K -$128K -3,341 -16%
Citadel Advisors
15
Citadel Advisors
Florida
$600K +$66.4K +1,740 +12%
FWP
16
FAS Wealth Partners
Kansas
$554K
Creative Planning
17
Creative Planning
Kansas
$554K +$564K +14,784 New
KAS
18
Kestra Advisory Services
Texas
$454K +$34.2K +897 +8%
BSW
19
Buckingham Strategic Wealth
Missouri
$445K +$115 +3 +0%
RJA
20
Raymond James & Associates
Florida
$394K -$6.83K -179 -2%
FTUS
21
Flow Traders U.S.
New York
$348K +$354K +9,284 New
FIM
22
Freedom Investment Management
Connecticut
$319K +$25.6K +671 +9%
OC
23
Oarsman Capital
Wisconsin
$296K
FHA
24
Flagship Harbor Advisors
Massachusetts
$269K +$274K +7,186 New
OMC
25
Old Mission Capital
Illinois
$258K +$263K +6,878 New

CUT Hedge Fund Activity: Q2 2021 in Review

55 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q2 2021, worth a combined $54.1M — up 24% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CUT positions and 4 closed out — a net gain of 8 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.22M. The largest seller was Belpointe Asset Management, exiting entirely with an estimated $1.1M sold.

  • 55 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q2 2021, up from 47 in Q1 2021.
  • Funds reported $54.1M of Invesco MSCI Global Timber ETF stock for Q2 2021, up 24% quarter-over-quarter.
  • 12 funds opened new Invesco MSCI Global Timber ETF positions in Q2 2021 and 4 closed out, a net change of +8 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q2 2021 was Susquehanna International Group, an estimated $2.22M added.
  • The largest Invesco MSCI Global Timber ETF seller in Q2 2021 was Belpointe Asset Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2021.