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State Street SPDR S&P Global Natural Resources ETF

59 hedge funds and large institutions have $227M invested in State Street SPDR S&P Global Natural Resources ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more funds holding

Funds holding: 5559 (+4)

8.01% less ownership

Funds ownership: 52.97%44.96% (-8%)

24% less capital invested

Capital invested by funds: $300M → $227M (-$73.2M)

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
10
Increased
28
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
26
M&T Bank
New York
$1.3M +$392K +11,358 +39%
CFA
27
Cahill Financial Advisors
Minnesota
$1.19M +$242K +7,013 +23%
PFM
28
Phillips Financial Management
Indiana
$1.18M +$121K +3,512 +9%
UBS Group
29
UBS Group
Switzerland
$1.12M -$1.04M -30,093 -46%
SCM
30
SOL Capital Management
Maryland
$1.11M +$1.19M +34,619 New
Ameriprise
31
Ameriprise
Minnesota
$1.09M +$728K +21,091 +163%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.02M +$337K +9,776 +44%
KCM
33
Kanawha Capital Management
Virginia
$978K -$254K -7,350 -19%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$976K +$424K +12,293 +68%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$682K +$733K +21,249 New
CG
36
Colony Group
Massachusetts
$609K +$610K +17,674 +1,365%
BRF
37
B. Riley Financial
California
$579K +$622K +18,023 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$518K -$3.24M -93,790 -85%
RIA
39
Regal Investment Advisors
Michigan
$516K +$203K +5,882 +58%
RPGK
40
Retirement Planning Group (Kansas)
Kansas
$447K +$179K +5,182 +59%
Jane Street
41
Jane Street
New York
$366K -$7.22M -209,228 -95%
Brown Advisory
42
Brown Advisory
Maryland
$356K -$513K -14,872 -57%
GA
43
GFS Advisors
Texas
$276K +$297K +8,600 New
WA
44
WFG Advisors
Texas
$273K +$3.14K +91 +1%
CCS
45
Crosspoint Capital Strategies
California
$263K +$206K +5,980 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$228K -$46.3K -1,341 -16%
BOS
47
Bingham Osborn & Scarborough
California
$209K
MFS
48
MSI Financial Services
Massachusetts
$134K +$44.3K +1,284 +44%
Citigroup
49
Citigroup
New York
$75K +$33.7K +976 +72%
LWM
50
LBA Wealth Management
Florida
$58K +$62.2K +1,804 New

GNR Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q4 2015, worth a combined $227M — down 24% from $300M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GNR positions and 6 closed out — a net gain of 4 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $2.83M. The largest seller was Northern Trust, cutting an estimated $19.7M.

  • 59 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q4 2015, up from 55 in Q3 2015.
  • Funds reported $227M of State Street SPDR S&P Global Natural Resources ETF stock for Q4 2015, down 24% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q4 2015 and 6 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q4 2015 was Brinker Capital Investments, an estimated $2.83M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q4 2015 was Northern Trust, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2015.