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Invesco MSCI Global Timber ETF

43 hedge funds and large institutions have $31.9M invested in Invesco MSCI Global Timber ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% more ownership

Funds ownership: 43.98%44.8% (+0.83%)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

15% less capital invested

Capital invested by funds: $37.4M → $31.9M (-$5.45M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
11
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
$7.83M +$138K +4,023 +2%
VA
2
Valmark Advisers
Ohio
$5.86M -$97.6K -2,847 -1%
OAM
3
Oppenheimer Asset Management
New York
$3.59M -$137 -4 -0%
Morgan Stanley
4
Morgan Stanley
New York
$3.47M -$1.59M -46,376 -29%
Jane Street
5
Jane Street
New York
$2.44M +$795K +23,177 +42%
AFG
6
Albion Financial Group
Utah
$1.61M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.13M -$242K -7,066 -16%
Wells Fargo
8
Wells Fargo
California
$831K +$182K +5,318 +25%
LPL Financial
9
LPL Financial
California
$626K +$28.3K +826 +4%
EWM
10
Endowment Wealth Management
Wisconsin
$515K +$44.6K +1,301 +8%
FWP
11
FAS Wealth Partners
Kansas
$465K
AWM
12
Avior Wealth Management
Nebraska
$448K -$64.9K -1,893 -12%
Citadel Advisors
13
Citadel Advisors
Florida
$338K -$281K -8,208 -43%
FIM
14
Freedom Investment Management
Connecticut
$308K -$22.8K -664 -6%
KAS
15
Kestra Advisory Services
Texas
$301K -$12.3K -359 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$292K
Wealthfront Advisers
17
Wealthfront Advisers
California
$260K +$288K +8,388 New
UBS Group
18
UBS Group
Switzerland
$244K -$1.23K -36 -0.5%
OC
19
Oarsman Capital
Wisconsin
$241K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$227K +$16K +467 +7%
GDP
21
Great Diamond Partners
Maine
$227K +$251K +7,329 New
IAS
22
IMA Advisory Services
Colorado
$172K
ST
23
Smithfield Trust
Pennsylvania
$124K
Osaic Holdings
24
Osaic Holdings
Arizona
$69K -$20.6K -602 -21%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$37K

CUT Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q2 2022, worth a combined $31.9M — down 15% from $37.4M a quarter earlier.

Fund positioning in CUT was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $795K. The largest seller was Morgan Stanley, cutting an estimated $1.59M.

  • 43 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $31.9M of Invesco MSCI Global Timber ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 4 funds opened new Invesco MSCI Global Timber ETF positions in Q2 2022 and 4 closed out, a net change of 0 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q2 2022 was Jane Street, an estimated $795K added.
  • The largest Invesco MSCI Global Timber ETF seller in Q2 2022 was Morgan Stanley, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2022.