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Invesco MSCI Global Timber ETF

51 hedge funds and large institutions have $46.6M invested in Invesco MSCI Global Timber ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% less ownership

Funds ownership: 48.08%47.71% (-0.37%)

7% less funds holding

Funds holding: 5551 (-4)

14% less capital invested

Capital invested by funds: $54.1M → $46.6M (-$7.54M)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
18
Closed
6
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
$9.41M -$762K -20,100 -7%
OAM
2
Oppenheimer Asset Management
New York
$8.43M +$289K +7,614 +3%
VA
3
Valmark Advisers
Ohio
$6.83M -$24.4K -644 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$5.51M -$137K -3,618 -2%
Jane Street
5
Jane Street
New York
$2.88M +$501K +13,203 +20%
AFG
6
Albion Financial Group
Utah
$1.88M
Citadel Advisors
7
Citadel Advisors
Florida
$1.66M +$1.14M +30,002 +187%
Wells Fargo
8
Wells Fargo
California
$967K -$276K -7,273 -21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$869K -$384K -10,115 -30%
AWM
10
Avior Wealth Management
Nebraska
$847K -$97.7K -2,577 -10%
LPL Financial
11
LPL Financial
California
$700K -$787K -20,745 -52%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$625K -$38 -1 -0%
Creative Planning
13
Creative Planning
Kansas
$537K +$2.77K +73 +0.5%
FWP
14
FAS Wealth Partners
Kansas
$533K
BSW
15
Buckingham Strategic Wealth
Missouri
$429K
KAS
16
Kestra Advisory Services
Texas
$423K -$15.4K -405 -3%
FTUS
17
Flow Traders U.S.
New York
$378K +$44.4K +1,170 +13%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$361K -$2.81M -74,194 -88%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$294K +$87.7K +2,311 +40%
FIM
20
Freedom Investment Management
Connecticut
$289K -$18.8K -496 -6%
OC
21
Oarsman Capital
Wisconsin
$284K -$1.9K -50 -0.6%
FHA
22
Flagship Harbor Advisors
Massachusetts
$269K
LG
23
Leuthold Group
Minnesota
$236K +$834 +22 +0.3%
Osaic Holdings
24
Osaic Holdings
Arizona
$236K +$30K +790 +14%
UCFA
25
United Capital Financial Advisors
Texas
$231K +$24.9K +657 +11%

CUT Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q3 2021, worth a combined $46.6M — down 14% from $54.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CUT and 2 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, adding an estimated $1.14M. The largest seller was Susquehanna International Group, cutting an estimated $2.81M.

  • 51 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q3 2021, down from 55 in Q2 2021.
  • Funds reported $46.6M of Invesco MSCI Global Timber ETF stock for Q3 2021, down 14% quarter-over-quarter.
  • 2 funds opened new Invesco MSCI Global Timber ETF positions in Q3 2021 and 6 closed out, a net change of -4 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q3 2021 was Citadel Advisors, an estimated $1.14M added.
  • The largest Invesco MSCI Global Timber ETF seller in Q3 2021 was Susquehanna International Group, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2021.