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State Street SPDR S&P Global Natural Resources ETF

47 hedge funds and large institutions have $385M invested in State Street SPDR S&P Global Natural Resources ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $333M → $385M (+$52.2M)

2% more funds holding

Funds holding: 4647 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.16% less ownership

Funds ownership: 64.23%63.07% (-1.2%)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
6
Increased
21
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNB
26
Ledyard National Bank
$687K +$104K +2,003 +18%
VKH
27
Virtu KCG Holdings
New York
$665K +$395K +7,612 +153%
S
28
SignatureFD
Georgia
$585K +$251K +4,850 +78%
CG
29
Colony Group
Massachusetts
$533K -$57.1K -1,102 -10%
CL
30
Choreo LLC
Illinois
$519K +$254K +4,900 +102%
MFS
31
MSI Financial Services
Massachusetts
$344K -$1.04K -20 -0.3%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$238K +$80.3K +1,550 +52%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K -$311 -6 -0.1%
WT
34
Whittier Trust
California
$195K
NES
35
New England Securities
New York
$107K -$36.8K -710 -26%
WA
36
WFG Advisors
Texas
$90K +$87.9K +1,695 New
GSC
37
Ground Swell Capital
South Carolina
$88K +$86.3K +1,665 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$71K
Citigroup
39
Citigroup
New York
$63K
AIG
40
American International Group
New York
$31.2K +$4.67K +90 +18%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$31K
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$27K +$15.6K +300 +146%
IFA
43
Interactive Financial Advisors
Illinois
$27K +$26.7K +516 New
WTC
44
WhitTier Trust Company
Nevada
$13K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$11K +$1.97K +38 +22%
WA
46
Winfield Associates
Ohio
$5K
HCM
47
Horrell Capital Management
Arkansas
$2K +$1.66K +32 New
HighTower Advisors
48
HighTower Advisors
Illinois
-$280K -5,562 Closed
LS
49
Lattice Strategies
Pennsylvania
-$244K -4,850 Closed
Northern Trust
50
Northern Trust
Illinois
-$225K -4,483 Closed

GNR Hedge Fund Activity: Q2 2014 in Review

47 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q2 2014, worth a combined $385M — up 16% from $333M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GNR positions and 5 closed out — a net gain of 1 holder — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Polaris Wealth Advisory Group, opening a new position worth an estimated $12M. The largest seller was Jane Street, cutting an estimated $1.19M.

  • 47 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q2 2014, up from 46 in Q1 2014.
  • Funds reported $385M of State Street SPDR S&P Global Natural Resources ETF stock for Q2 2014, up 16% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q2 2014 and 5 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q2 2014 was Polaris Wealth Advisory Group, an estimated $12M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q2 2014 was Jane Street, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2014.