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Invesco MSCI Global Timber ETF

40 hedge funds and large institutions have $29.3M invested in Invesco MSCI Global Timber ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $197K | Put options by funds: $60K

22% more capital invested

Capital invested by funds: $24.1M → $29.3M (+$5.23M)

9.69% more ownership

Funds ownership: 39.8%49.49% (+9.7%)

7% less funds holding

Funds holding: 4340 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
13
Closed
9
Calls
$197K
Puts
$60K
Net Calls
+$137K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.88M +$7.1M +230,524 New
Bank of America
2
Bank of America
North Carolina
$6.28M -$1.15M -37,295 -15%
VA
3
Valmark Advisers
Ohio
$6.04M +$155K +5,042 +3%
Morgan Stanley
4
Morgan Stanley
New York
$3.4M -$104K -3,386 -3%
AFG
5
Albion Financial Group
Utah
$1.55M
Citadel Advisors
6
Citadel Advisors
Florida
$623K +$104K +3,361 +19%
EWM
7
Endowment Wealth Management
Wisconsin
$547K +$28.6K +928 +5%
LPL Financial
8
LPL Financial
California
$514K -$20.5K -666 -4%
Wells Fargo
9
Wells Fargo
California
$478K -$51K -1,655 -9%
FWP
10
FAS Wealth Partners
Kansas
$459K
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$451K +$465K +15,107 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$390K +$17.9K +582 +5%
KAS
13
Kestra Advisory Services
Texas
$270K
AWM
14
Avior Wealth Management
Nebraska
$246K -$21.7K -703 -8%
FIM
15
Freedom Investment Management
Connecticut
$217K -$38.1K -1,237 -15%
OC
16
Oarsman Capital
Wisconsin
$212K -$5.85K -190 -3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$201K -$11.4K -370 -5%
UBS Group
18
UBS Group
Switzerland
$149K -$60.6K -1,967 -28%
ST
19
Smithfield Trust
Pennsylvania
$119K
Osaic Holdings
20
Osaic Holdings
Arizona
$46.8K -$6.07K -197 -11%
BWA
21
BDO Wealth Advisors
Florida
$30.6K
TWM
22
Tradition Wealth Management
Minnesota
$28K
GT
23
Glenmede Trust
Pennsylvania
$20.1K
TIM
24
Tortoise Investment Management
New York
$19.4K
VWM
25
Venturi Wealth Management
Texas
$18.4K +$18.9K +615 New

CUT Hedge Fund Activity: Q1 2023 in Review

40 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q1 2023, worth a combined $29.3M — up 22% from $24.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CUT and 6 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, opening a new position worth an estimated $7.1M. The largest seller was Bank of America, cutting an estimated $1.15M.

  • 40 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q1 2023, down from 43 in Q4 2022.
  • Funds reported $29.3M of Invesco MSCI Global Timber ETF stock for Q1 2023, up 22% quarter-over-quarter.
  • 6 funds opened new Invesco MSCI Global Timber ETF positions in Q1 2023 and 9 closed out, a net change of -3 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q1 2023 was Jane Street, an estimated $7.1M added.
  • The largest Invesco MSCI Global Timber ETF seller in Q1 2023 was Bank of America, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2023.