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State Street SPDR S&P Global Natural Resources ETF
GNR

50 hedge funds and large institutions have $387M invested in State Street SPDR S&P Global Natural Resources ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

16% more funds holding

Funds holding: 43 → 50 (+7)

8% more capital invested

Capital invested by funds: $357M → $387M (+$29.8M)

1.2% less ownership

Funds ownership: 62.68% → 61.48% (-1.2%)

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
1.33%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
13
Increased
19
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cambridge Associates
Massachusetts
+$29.8M
2
S
SignatureFD
Georgia
+$26.5M
3
CFA
Camarda Financial Advisors
Florida
+$6.42M
4
USAA
United Services Automobile Association
Texas
+$4.6M
5
BlackRock
BlackRock
New York
+$4.54M

Top Sellers

Rank Fund Capital Flow
1
QI
QS Investors
New York
-$10.7M
2
Morgan Stanley
Morgan Stanley
New York
-$2.07M
3
LNB
Ledyard National Bank
-$2M
4
CG
Colony Group
Massachusetts
-$1.69M
5
JP Morgan Chase
JP Morgan Chase
New York
-$900K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.29M +$1.35M +29,265 New
UBS Group
27
UBS Group
Switzerland
$1.26M +$1.32M +28,686 New
CG
28
Colony Group
Massachusetts
$1.16M -$1.69M -36,805 -58%
Brown Advisory
29
Brown Advisory
Maryland
$1.15M +$1.2M +26,163 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.01M -$201K -4,365 -16%
V
31
Veritable
Delaware
$772K +$806K +17,540 New
PAG
32
Private Advisor Group
New Jersey
$754K +$17.9K +390 +2%
MFS
33
MSI Financial Services
Massachusetts
$337K +$9.2K +200 +3%
Millennium Management
34
Millennium Management
New York
$328K +$342K +7,448 New
M&T Bank
35
M&T Bank
New York
$303K +$317K +6,886 New
RIA
36
Regal Investment Advisors
Michigan
$263K +$148K +3,222 +117%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$228K +$30.9K +671 +15%
WA
38
WFG Advisors
Texas
$121K +$16.8K +365 +15%
NES
39
New England Securities
New York
$94K +$5.42K +118 +6%
AIG
40
American International Group
New York
$47.1K +$22.1K +480 +81%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$35K +$8.83K +192 +32%
Citigroup
42
Citigroup
New York
$33K -$20.3K -441 -37%
Creative Planning
43
Creative Planning
Kansas
$32K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$22K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$12K -$673K -14,641 -98%
TRCT
46
Tower Research Capital (TRC)
New York
$9K +$9.75K +212 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2K -$60.3K -1,311 -97%
HCM
48
Horrell Capital Management
Arkansas
$1K – – –
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74 -$51.4K -1,118 -40%
CL
50
Choreo LLC
Illinois
– -$472K -9,700 Closed
1
2
3

GNR Hedge Fund Activity: Q4 2014 in Review

50 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q4 2014, worth a combined $387M — up 8.3% from $357M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GNR positions and 5 closed out — a net gain of 8 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Cambridge Associates, opening a new position worth an estimated $29.8M. The largest seller was QS Investors, cutting an estimated $10.7M.

  • 50 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q4 2014, up from 43 in Q3 2014.
  • Funds reported $387M of State Street SPDR S&P Global Natural Resources ETF stock for Q4 2014, up 8.3% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q4 2014 and 5 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q4 2014 was Cambridge Associates, an estimated $29.8M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q4 2014 was QS Investors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2014.