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Invesco MSCI Global Timber ETF

40 hedge funds and large institutions have $22.7M invested in Invesco MSCI Global Timber ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

3% more funds holding

Funds holding: 3940 (+1)

5% less capital invested

Capital invested by funds: $23.8M → $22.7M (-$1.1M)

1.79% less ownership

Funds ownership: 43.58%41.79% (-1.8%)

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$5.91M -$82.7K -2,730 -1%
Bank of America
2
Bank of America
North Carolina
$5.8M -$189K -6,223 -3%
Morgan Stanley
3
Morgan Stanley
New York
$2.77M -$620K -20,453 -18%
Jane Street
4
Jane Street
New York
$1.67M -$1.13M -37,278 -40%
AFG
5
Albion Financial Group
Utah
$1.57M
LPL Financial
6
LPL Financial
California
$885K +$328K +10,824 +58%
EWM
7
Endowment Wealth Management
Wisconsin
$533K -$11.2K -369 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$479K +$481K +15,882 New
FWP
9
FAS Wealth Partners
Kansas
$464K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$307K -$89.4K -2,951 -22%
Wells Fargo
11
Wells Fargo
California
$287K -$83K -2,738 -22%
OC
12
Oarsman Capital
Wisconsin
$241K +$12.1K +400 +5%
KAS
13
Kestra Advisory Services
Texas
$236K -$20.5K -678 -8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$235K -$25.7K -848 -10%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$233K -$4K -132 -2%
AWM
16
Avior Wealth Management
Nebraska
$232K -$6.76K -223 -3%
FIM
17
Freedom Investment Management
Connecticut
$222K +$15.4K +507 +7%
UBS Group
18
UBS Group
Switzerland
$171K -$19.7K -649 -10%
ST
19
Smithfield Trust
Pennsylvania
$121K
LWCFA
20
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$84.6K +$86.4K +2,851 New
Osaic Holdings
21
Osaic Holdings
Arizona
$35.6K +$273 +9 +0.8%
TWM
22
Tradition Wealth Management
Minnesota
$29K
GT
23
Glenmede Trust
Pennsylvania
$20.3K
TIM
24
Tortoise Investment Management
New York
$19.6K
VWM
25
Venturi Wealth Management
Texas
$18.5K

CUT Hedge Fund Activity: Q3 2023 in Review

40 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q3 2023, worth a combined $22.7M — down 4.6% from $23.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CUT positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $481K. The largest seller was Jane Street, cutting an estimated $1.13M.

  • 40 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q3 2023, up from 39 in Q2 2023.
  • Funds reported $22.7M of Invesco MSCI Global Timber ETF stock for Q3 2023, down 4.6% quarter-over-quarter.
  • 4 funds opened new Invesco MSCI Global Timber ETF positions in Q3 2023 and 2 closed out, a net change of +2 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $481K added.
  • The largest Invesco MSCI Global Timber ETF seller in Q3 2023 was Jane Street, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2023.