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State Street SPDR S&P Global Natural Resources ETF
GNR

55 hedge funds and large institutions have $300M invested in State Street SPDR S&P Global Natural Resources ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

4% more funds holding

Funds holding: 53 → 55 (+2)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.25% less ownership

Funds ownership: 53.22% → 52.97% (-0.25%)

16% less capital invested

Capital invested by funds: $358M → $300M (-$57.6M)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
9
Increased
24
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$23.8M
2
Bank of America
Bank of America
North Carolina
+$22.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12.8M
4
Morgan Stanley
Morgan Stanley
New York
+$12.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$48.3M
2
State Street
State Street
Massachusetts
-$18.8M
3
USAA
United Services Automobile Association
Texas
-$9.18M
4
CA
Cambridge Associates
Massachusetts
-$8.56M
5
UBS Group
UBS Group
Switzerland
-$5.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
26
Phillips Financial Management
Indiana
$1.34M +$148K +3,972 +12%
KCM
27
Kanawha Capital Management
Virginia
$1.23M -$178K -4,755 -11%
VKH
28
Virtu KCG Holdings
New York
$1.1M +$634K +16,981 +101%
LS
29
Lattice Strategies
Pennsylvania
$1.06M +$724K +19,390 +147%
CFA
30
Cahill Financial Advisors
Minnesota
$972K +$478K +12,793 +75%
M&T Bank
31
M&T Bank
New York
$949K -$93.6K -2,508 -8%
LPL Financial
32
LPL Financial
California
$850K -$231K -6,183 -20%
Brown Advisory
33
Brown Advisory
Maryland
$843K – – –
VA
34
Valmark Advisers
Ohio
$817K +$345K +9,227 +58%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$718K +$391K +10,476 +90%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$588K -$2.48M -66,466 -79%
CL
37
Choreo LLC
Illinois
$488K – – –
Ameriprise
38
Ameriprise
Minnesota
$421K +$484K +12,967 New
RIA
39
Regal Investment Advisors
Michigan
$331K +$149K +3,996 +64%
V
40
Veritable
Delaware
$306K +$352K +9,430 New
RPGK
41
Retirement Planning Group (Kansas)
Kansas
$284K -$291K -7,803 -47%
WA
42
WFG Advisors
Texas
$274K +$5.26K +141 +2%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$273K -$175K -4,676 -36%
MWP
44
Moller Wealth Partners
$227K +$261K +6,989 New
BOS
45
Bingham Osborn & Scarborough
California
$211K +$243K +6,500 New
MFS
46
MSI Financial Services
Massachusetts
$94K +$108K +2,904 New
Citigroup
47
Citigroup
New York
$44K +$523 +14 +1%
CG
48
Colony Group
Massachusetts
$42K -$1.46M -39,178 -97%
AIG
49
American International Group
New York
$35K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$19K -$29K -777 -57%
1
2
3

GNR Hedge Fund Activity: Q3 2015 in Review

55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q3 2015, worth a combined $300M — down 16% from $358M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GNR positions and 6 closed out — a net gain of 3 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Northern Trust, adding an estimated $23.8M. The largest seller was JP Morgan Chase, cutting an estimated $48.3M.

  • 55 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q3 2015, up from 53 in Q2 2015.
  • Funds reported $300M of State Street SPDR S&P Global Natural Resources ETF stock for Q3 2015, down 16% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q3 2015 and 6 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q3 2015 was Northern Trust, an estimated $23.8M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q3 2015 was JP Morgan Chase, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2015.