Invesco MSCI Global Timber ETF
29 hedge funds and large institutions have $21.4M invested in Invesco MSCI Global Timber ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 11 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
9.83% less ownership
Funds ownership: 50.69% → 40.86% (-9.8%)
19% less funds holding
Funds holding: 36 → 29 (-7)
25% less capital invested
Capital invested by funds: $28.4M → $21.4M (-$7.01M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$519K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$112K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$24.5K |
| 5 |
LPL Financial
San Diego,
California
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$6.48M |
| 2 |
CPA
Cardiff Park Advisors
Carlsbad,
California
|
-$588K |
| 3 |
WJA
Willis Johnson & Associates
Houston,
Texas
|
-$347K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$269K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$201K |
CUT Hedge Fund Activity: Q2 2024 in Review
29 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q2 2024, worth a combined $21.4M — down 25% from $28.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CUT and 4 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.16M. The largest seller was Trek Financial, exiting entirely with an estimated $6.48M sold.
- 29 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q2 2024, down from 36 in Q1 2024.
- Funds reported $21.4M of Invesco MSCI Global Timber ETF stock for Q2 2024, down 25% quarter-over-quarter.
- 4 funds opened new Invesco MSCI Global Timber ETF positions in Q2 2024 and 11 closed out, a net change of -7 holders.
- The largest Invesco MSCI Global Timber ETF buyer in Q2 2024 was Jane Street, an estimated $1.16M added.
- The largest Invesco MSCI Global Timber ETF seller in Q2 2024 was Trek Financial, an estimated $6.48M sold.
Based on aggregated 13F filings for Q2 2024.