Invesco MSCI Global Timber ETF
39 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, 13 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
3% more funds holding
Funds holding: 38 → 39 (+1)
1.79% less ownership
Funds ownership: 43.58% → 41.79% (-1.8%)
63% less capital inflows, than outflows
Capital inflows: $924K | Capital outflows: $2.52M
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$481K |
| 2 |
LPL Financial
San Diego,
California
|
+$328K |
| 3 |
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
+$86.4K |
| 4 |
Freedom Investment Management
Hartford,
Connecticut
|
+$15.4K |
| 5 |
Oarsman Capital
Milwaukee,
Wisconsin
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.13M |
| 2 |
Morgan Stanley
New York
|
-$620K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$233K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$189K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$89.4K |
CUT Hedge Fund Activity: Q3 2023 in Review
39 of the 6,316 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 13 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.
- 39 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q3 2023, up from 38 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.