Invesco MSCI Global Timber ETF
39 hedge funds and large institutions have $23.8M invested in Invesco MSCI Global Timber ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% less funds holding
Funds holding: 40 → 39 (-1)
5.91% less ownership
Funds ownership: 49.49% → 43.58% (-5.9%)
19% less capital invested
Capital invested by funds: $29.3M → $23.8M (-$5.53M)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$256K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$39.2K |
| 3 |
LPL Financial
San Diego,
California
|
+$38.2K |
| 4 |
OC
Oarsman Capital
Milwaukee,
Wisconsin
|
+$14.8K |
| 5 |
EWM
EPG Wealth Management
Atlanta,
Georgia
|
+$8.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.07M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$451K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$384K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$351K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$201K |
CUT Hedge Fund Activity: Q2 2023 in Review
39 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q2 2023, worth a combined $23.8M — down 19% from $29.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CUT positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 12 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $256K. The largest seller was Jane Street, cutting an estimated $4.07M.
- 39 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q2 2023, down from 40 in Q1 2023.
- Funds reported $23.8M of Invesco MSCI Global Timber ETF stock for Q2 2023, down 19% quarter-over-quarter.
- 5 funds opened new Invesco MSCI Global Timber ETF positions in Q2 2023 and 4 closed out, a net change of +1 holder.
- The largest Invesco MSCI Global Timber ETF buyer in Q2 2023 was Cambridge Investment Research Advisors, an estimated $256K added.
- The largest Invesco MSCI Global Timber ETF seller in Q2 2023 was Jane Street, an estimated $4.07M sold.
Based on aggregated 13F filings for Q2 2023.