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Invesco MSCI Global Timber ETF

43 hedge funds and large institutions have $24.1M invested in Invesco MSCI Global Timber ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $175K | Put options by funds: $36K

4% less funds holding

Funds holding: 4543 (-2)

6.91% less ownership

Funds ownership: 46.71%39.8% (-6.9%)

13% less capital invested

Capital invested by funds: $27.7M → $24.1M (-$3.59M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
15
Closed
7
Calls
$175K
Puts
$36K
Net Calls
+$139K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.5M -$110K -3,604 -1%
VA
2
Valmark Advisers
Ohio
$5.97M +$118K +3,879 +2%
Morgan Stanley
3
Morgan Stanley
New York
$3.55M -$313K -10,312 -8%
AFG
4
Albion Financial Group
Utah
$1.57M
LPL Financial
5
LPL Financial
California
$541K -$56.1K -1,847 -9%
Wells Fargo
6
Wells Fargo
California
$535K -$165K -5,437 -24%
Citadel Advisors
7
Citadel Advisors
Florida
$530K +$533K +17,528 New
EWM
8
Endowment Wealth Management
Wisconsin
$529K +$11.8K +389 +2%
FWP
9
FAS Wealth Partners
Kansas
$465K +$11.7K +386 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$378K -$422K -13,869 -53%
KAS
11
Kestra Advisory Services
Texas
$274K -$1.4K -46 -0.5%
AWM
12
Avior Wealth Management
Nebraska
$271K -$121K -3,970 -31%
FIM
13
Freedom Investment Management
Connecticut
$257K -$36.8K -1,210 -12%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$224K +$1.7K +56 +0.8%
OC
15
Oarsman Capital
Wisconsin
$221K -$14.4K -475 -6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$215K -$53.5K -1,759 -20%
UBS Group
17
UBS Group
Switzerland
$211K -$4.04K -133 -2%
Wealthfront Advisers
18
Wealthfront Advisers
California
$205K +$207K +6,795 New
IAS
19
IMA Advisory Services
Colorado
$168K
ST
20
Smithfield Trust
Pennsylvania
$121K
Osaic Holdings
21
Osaic Holdings
Arizona
$53K -$60.7K -1,998 -53%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$36.1K
BWA
23
BDO Wealth Advisors
Florida
$31K +$760 +25 +3%
TWM
24
Tradition Wealth Management
Minnesota
$29K +$729 +24 +3%
GT
25
Glenmede Trust
Pennsylvania
$20.4K

CUT Hedge Fund Activity: Q4 2022 in Review

43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q4 2022, worth a combined $24.1M — down 13% from $27.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CUT and 5 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $533K. The largest seller was Jane Street, exiting entirely with an estimated $4.09M sold.

  • 43 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q4 2022, down from 45 in Q3 2022.
  • Funds reported $24.1M of Invesco MSCI Global Timber ETF stock for Q4 2022, down 13% quarter-over-quarter.
  • 5 funds opened new Invesco MSCI Global Timber ETF positions in Q4 2022 and 7 closed out, a net change of -2 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q4 2022 was Citadel Advisors, an estimated $533K added.
  • The largest Invesco MSCI Global Timber ETF seller in Q4 2022 was Jane Street, an estimated $4.09M sold.

Based on aggregated 13F filings for Q4 2022.