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Invesco MSCI Global Timber ETF

34 hedge funds and large institutions have $21.8M invested in Invesco MSCI Global Timber ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $212K | Put options by funds: $55K

0.07% more ownership

Funds ownership: 45.71%45.78% (+0.07%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less funds holding

Funds holding: 3534 (-1)

6% less capital invested

Capital invested by funds: $23.2M → $21.8M (-$1.34M)

73% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 11

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
11
Closed
6
Calls
$212K
Puts
$55K
Net Calls
+$157K
Net Calls Change
+$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$7M +$411K +12,787 +6%
Bank of America
2
Bank of America
North Carolina
$4.52M -$348K -10,819 -7%
Morgan Stanley
3
Morgan Stanley
New York
$2.24M -$142K -4,402 -6%
AFG
4
Albion Financial Group
Utah
$1.6M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.58M +$76.7K +2,385 +5%
FTUS
6
Flow Traders U.S.
New York
$943K +$987K +30,670 New
Citadel Advisors
7
Citadel Advisors
Florida
$725K -$208K -6,456 -21%
FWP
8
FAS Wealth Partners
Kansas
$499K
MA
9
McGrath & Associates
North Carolina
$449K -$192K -5,975 -29%
LPL Financial
10
LPL Financial
California
$447K -$4.89K -152 -1%
GS
11
GWN Securities
Florida
$384K +$401K +12,461 New
Jane Street
12
Jane Street
New York
$336K -$1.07M -33,318 -75%
Osaic Holdings
13
Osaic Holdings
Arizona
$314K +$107K +3,315 +48%
KAS
14
Kestra Advisory Services
Texas
$277K -$23.3K -723 -7%
UBS Group
15
UBS Group
Switzerland
$133K -$35.6K -1,105 -20%
ST
16
Smithfield Trust
Pennsylvania
$123K
Wells Fargo
17
Wells Fargo
California
$70.4K -$38.1K -1,185 -34%
PS
18
Principal Securities
Iowa
$45.2K
TIM
19
Tortoise Investment Management
New York
$20K
SSB
20
Sandy Spring Bank
Maryland
$18.4K
LB
21
Legacy Bridge
Iowa
$16.6K
MCM
22
MAI Capital Management
Ohio
$12.3K
William Blair & Company
23
William Blair & Company
Illinois
$12.3K
NP
24
NorthRock Partners
Minnesota
$11.5K +$12.1K +375 New
HNB
25
Huntington National Bank
Ohio
$9.9K

CUT Hedge Fund Activity: Q1 2025 in Review

34 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Global Timber ETF (CUT) for Q1 2025, worth a combined $21.8M — down 5.8% from $23.2M a quarter earlier.

Fund positioning in CUT was balanced in Q1 2025: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 11 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $987K. The largest seller was Jane Street, cutting an estimated $1.07M.

  • 34 institutional investors held Invesco MSCI Global Timber ETF (CUT) as of Q1 2025, down from 35 in Q4 2024.
  • Funds reported $21.8M of Invesco MSCI Global Timber ETF stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 6 funds opened new Invesco MSCI Global Timber ETF positions in Q1 2025 and 6 closed out, a net change of 0 holders.
  • The largest Invesco MSCI Global Timber ETF buyer in Q1 2025 was Flow Traders U.S., an estimated $987K added.
  • The largest Invesco MSCI Global Timber ETF seller in Q1 2025 was Jane Street, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2025.