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Invesco MSCI Global Timber ETF

43 hedge funds and large institutions have $37.4M invested in Invesco MSCI Global Timber ETF in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.84% less ownership

Funds ownership: 45.82%43.98% (-1.8%)

13% less capital invested

Capital invested by funds: $42.8M → $37.4M (-$5.4M)

17% less funds holding

Funds holding: 5243 (-9)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
-9
Holders Change %
-17.31%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
8
Reduced
15
Closed
10
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
$8.78M -$398K -11,119 -4%
VA
2
Valmark Advisers
Ohio
$6.78M +$208K +5,809 +3%
Morgan Stanley
3
Morgan Stanley
New York
$5.6M -$148K -4,142 -3%
OAM
4
Oppenheimer Asset Management
New York
$4.09M -$39.1K -1,091 -0.9%
Jane Street
5
Jane Street
New York
$1.96M -$10.7K -300 -0.5%
AFG
6
Albion Financial Group
Utah
$1.84M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.54M +$1.03M +28,858 +197%
Wells Fargo
8
Wells Fargo
California
$760K -$158K -4,408 -17%
LPL Financial
9
LPL Financial
California
$684K -$9.81K -274 -1%
Citadel Advisors
10
Citadel Advisors
Florida
$675K -$345K -9,625 -33%
AWM
11
Avior Wealth Management
Nebraska
$578K -$48.8K -1,363 -8%
EWM
12
Endowment Wealth Management
Wisconsin
$541K +$155K +4,324 +39%
FWP
13
FAS Wealth Partners
Kansas
$530K +$8.31K +232 +2%
FIM
14
Freedom Investment Management
Connecticut
$374K +$30.6K +853 +9%
KAS
15
Kestra Advisory Services
Texas
$355K -$47K -1,312 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$333K -$282K -7,886 -46%
UBS Group
17
UBS Group
Switzerland
$280K +$97.9K +2,733 +53%
OC
18
Oarsman Capital
Wisconsin
$275K -$2.69K -75 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$243K -$47.4K -1,322 -16%
Osaic Holdings
20
Osaic Holdings
Arizona
$205K -$55.6K -1,551 -35%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$203K +$206K +5,739 New
IAS
22
IMA Advisory Services
Colorado
$196K
ST
23
Smithfield Trust
Pennsylvania
$141K
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$76.2K -$35.7K -996 -32%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$42K

CUT Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q1 2022, worth a combined $37.4M — down 13% from $42.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CUT and 2 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.03M. The largest seller was James Reed Financial Services, exiting entirely with an estimated $1.6M sold.

  • 43 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q1 2022, down from 52 in Q4 2021.
  • Funds reported $37.4M of Invesco MSCI Global Timber ETF stock for Q1 2022, down 13% quarter-over-quarter.
  • 2 funds opened new Invesco MSCI Global Timber ETF positions in Q1 2022 and 10 closed out, a net change of -8 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q1 2022 was Royal Bank of Canada, an estimated $1.03M added.
  • The largest Invesco MSCI Global Timber ETF seller in Q1 2022 was James Reed Financial Services, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2022.