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.
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: 52 → 43 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.03M |
| 2 |
VA
Valmark Advisers
Akron,
Ohio
|
+$208K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$206K |
| 4 |
EWM
Endowment Wealth Management
Appleton,
Wisconsin
|
+$155K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$97.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JRFS
James Reed Financial Services
Cleveland,
Ohio
|
-$1.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$885K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$579K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$398K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$345K |
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.