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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.

New
Increased
Maintained
Reduced
Closed

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: 3629 (-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

Holders
29
Holders Change
-7
Holders Change %
-19.44%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$6.66M -$46.1K -1,386 -0.7%
Bank of America
2
Bank of America
North Carolina
$5.44M -$143K -4,305 -3%
Morgan Stanley
3
Morgan Stanley
New York
$2.6M +$10.9K +327 +0.4%
AFG
4
Albion Financial Group
Utah
$1.7M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.17M +$519K +15,610 +77%
Jane Street
6
Jane Street
New York
$1.14M +$1.16M +34,783 New
FWP
7
FAS Wealth Partners
Kansas
$515K
LPL Financial
8
LPL Financial
California
$497K +$15.3K +461 +3%
KAS
9
Kestra Advisory Services
Texas
$255K +$7.42K +223 +3%
AWM
10
Avior Wealth Management
Nebraska
$247K
OC
11
Oarsman Capital
Wisconsin
$241K -$31K -933 -11%
Wells Fargo
12
Wells Fargo
California
$217K -$33 -1 -0%
UBS Group
13
UBS Group
Switzerland
$188K +$24.5K +737 +15%
Osaic Holdings
14
Osaic Holdings
Arizona
$132K +$112K +3,352 +491%
ST
15
Smithfield Trust
Pennsylvania
$131K
LIA
16
Lynx Investment Advisory
District of Columbia
$64K +$65.2K +1,959 New
PS
17
Principal Securities
Iowa
$46.6K +$6.65K +200 +16%
TIM
18
Tortoise Investment Management
New York
$21.2K
VWM
19
Venturi Wealth Management
Texas
$20.1K
SSB
20
Sandy Spring Bank
Maryland
$19.6K
LB
21
Legacy Bridge
Iowa
$17.6K
William Blair & Company
22
William Blair & Company
Illinois
$13.1K
HNB
23
Huntington National Bank
Ohio
$10.5K
EWM
24
EPG Wealth Management
Georgia
$9.8K -$9.98K -300 Closed
MG
25
Mather Group
Illinois
$9.53K +$9.35K +281 New

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.