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Invesco MSCI Global Timber ETF

52 hedge funds and large institutions have $42.8M invested in Invesco MSCI Global Timber ETF in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 5152 (+1)

1.9% less ownership

Funds ownership: 47.71%45.82% (-1.9%)

8% less capital invested

Capital invested by funds: $46.6M → $42.8M (-$3.8M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
11
Reduced
16
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
$9.64M -$28.4K -779 -0.3%
VA
2
Valmark Advisers
Ohio
$6.91M -$107K -2,941 -2%
Morgan Stanley
3
Morgan Stanley
New York
$6.03M +$364K +9,956 +7%
OAM
4
Oppenheimer Asset Management
New York
$4.33M -$4.26M -116,633 -50%
Jane Street
5
Jane Street
New York
$2.07M -$868K -23,764 -30%
AFG
6
Albion Financial Group
Utah
$1.93M
JRFS
7
James Reed Financial Services
Ohio
$1.6M +$1.29M +35,360 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.07M -$631K -17,272 -38%
Wells Fargo
9
Wells Fargo
California
$961K -$30.5K -834 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$885K +$506K +13,855 +139%
LPL Financial
11
LPL Financial
California
$729K +$9.35K +256 +1%
AWM
12
Avior Wealth Management
Nebraska
$657K -$209K -5,721 -24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$642K +$37 +1 +0%
BCM
14
BlueCrest Capital Management
Jersey
$579K +$570K +15,611 New
FWP
15
FAS Wealth Partners
Kansas
$548K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$544K -$344K -9,410 -39%
KAS
17
Kestra Advisory Services
Texas
$422K -$12.3K -336 -3%
EWM
18
Endowment Wealth Management
Wisconsin
$408K +$401K +10,988 New
FIM
19
Freedom Investment Management
Connecticut
$361K +$63.5K +1,738 +22%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$304K +$2.23K +61 +0.7%
OC
21
Oarsman Capital
Wisconsin
$291K
UCFA
22
United Capital Financial Advisors
Texas
$237K
RJFSA
23
Raymond James Financial Services Advisors
Florida
$233K -$3.51K -96 -2%
IAS
24
IMA Advisory Services
Colorado
$206K
FTUS
25
Flow Traders U.S.
New York
$204K -$181K -4,957 -47%

CUT Hedge Fund Activity: Q4 2021 in Review

52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q4 2021, worth a combined $42.8M — down 8.2% from $46.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CUT positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 16 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $570K. The largest seller was Oppenheimer Asset Management, cutting an estimated $4.26M.

  • 52 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q4 2021, up from 51 in Q3 2021.
  • Funds reported $42.8M of Invesco MSCI Global Timber ETF stock for Q4 2021, down 8.2% quarter-over-quarter.
  • 7 funds opened new Invesco MSCI Global Timber ETF positions in Q4 2021 and 6 closed out, a net change of +1 holder.
  • The largest Invesco MSCI Global Timber ETF buyer in Q4 2021 was BlueCrest Capital Management, an estimated $570K added.
  • The largest Invesco MSCI Global Timber ETF seller in Q4 2021 was Oppenheimer Asset Management, an estimated $4.26M sold.

Based on aggregated 13F filings for Q4 2021.