Invesco MSCI Global Timber ETF
CUT
39 hedge funds and large institutions have $29.5M 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.
228% more call options, than puts
Call options by funds: $197K | Put options by funds: $60K
23% more capital invested
Capital invested by funds: $24.1M → $29.5M (+$5.47M)
9.69% more ownership
Funds ownership: 39.8% → 49.49% (+9.7%)
7% less funds holding
Funds holding: 42 → 39 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$465K |
| 3 |
VA
Valmark Advisers
Akron,
Ohio
|
+$155K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$104K |
| 5 |
EWM
Endowment Wealth Management
Appleton,
Wisconsin
|
+$28.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.15M |
| 2 |
Wealthfront Advisers
Palo Alto,
California
|
-$205K |
| 3 |
IAS
IMA Advisory Services
Denver,
Colorado
|
-$168K |
| 4 |
Morgan Stanley
New York
|
-$104K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$60.6K |
CUT Hedge Fund Activity: Q1 2023 in Review
39 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q1 2023, worth a combined $29.5M — up 23% 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.
- 39 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q1 2023, down from 42 in Q4 2022.
- Funds reported $29.5M of Invesco MSCI Global Timber ETF stock for Q1 2023, up 23% 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.