State Street SPDR S&P Global Natural Resources ETF
GNR
60 hedge funds and large institutions have $265M invested in State Street SPDR S&P Global Natural Resources ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 8 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more capital invested
Capital invested by funds: $227M → $265M (+$37.9M)
2% more funds holding
Funds holding: 59 → 60 (+1)
0.48% less ownership
Funds ownership: 44.96% → 44.48% (-0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.78M |
| 2 |
QI
QS Investors
New York
|
+$4.07M |
| 3 |
EIM
Emerson Investment Management
Boston,
Massachusetts
|
+$3.19M |
| 4 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$3.09M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$9.21M |
| 2 |
JP Morgan Chase
New York
|
-$2.17M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.54M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.36M |
| 5 |
V
Veritable
Wilmington,
Delaware
|
-$1.16M |
GNR Hedge Fund Activity: Q1 2016 in Review
60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q1 2016, worth a combined $265M — up 17% from $227M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GNR positions and 8 closed out — a net gain of 2 holders — while 27 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $6.78M. The largest seller was State Street, cutting an estimated $9.21M.
- 60 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q1 2016, up from 59 in Q4 2015.
- Funds reported $265M of State Street SPDR S&P Global Natural Resources ETF stock for Q1 2016, up 17% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q1 2016 and 8 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q1 2016 was BlackRock, an estimated $6.78M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q1 2016 was State Street, an estimated $9.21M sold.
Based on aggregated 13F filings for Q1 2016.