State Street SPDR S&P Global Natural Resources ETF
GNR
63 hedge funds and large institutions have $309M invested in State Street SPDR S&P Global Natural Resources ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
17% more capital invested
Capital invested by funds: $265M → $309M (+$44.4M)
5% more funds holding
Funds holding: 60 → 63 (+3)
3.83% more ownership
Funds ownership: 44.48% → 48.31% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.1M |
| 2 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
+$6.54M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.58M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.03M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$2.97M |
| 2 |
BlackRock
New York
|
-$1.61M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.5M |
| 4 |
Jane Street
New York
|
-$1.34M |
| 5 |
JP Morgan Chase
New York
|
-$1M |
GNR Hedge Fund Activity: Q2 2016 in Review
63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q2 2016, worth a combined $309M — up 17% from $265M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GNR positions and 4 closed out — a net gain of 4 holders — while 25 added to existing stakes and 18 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $18.1M. The largest seller was QS Investors, cutting an estimated $2.97M.
- 63 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q2 2016, up from 60 in Q1 2016.
- Funds reported $309M of State Street SPDR S&P Global Natural Resources ETF stock for Q2 2016, up 17% quarter-over-quarter.
- 8 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q2 2016 and 4 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q2 2016 was Fidelity Investments, an estimated $18.1M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q2 2016 was QS Investors, an estimated $2.97M sold.
Based on aggregated 13F filings for Q2 2016.