State Street SPDR S&P Global Natural Resources ETF
GNR
64 hedge funds and large institutions have $364M invested in State Street SPDR S&P Global Natural Resources ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 6 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 15
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
18% more capital invested
Capital invested by funds: $309M → $364M (+$54.3M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
1.95% more ownership
Funds ownership: 48.31% → 50.26% (+1.9%)
2% more funds holding
Funds holding: 63 → 64 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$31.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.16M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.62M |
| 4 |
SIAM
Sterling Investment Advisors (Missouri)
Bolivar,
Missouri
|
+$3.24M |
| 5 |
SG Americas Securities
New York
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.06M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.03M |
| 4 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$2.38M |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$1.86M |
GNR Hedge Fund Activity: Q3 2016 in Review
64 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 Q3 2016, worth a combined $364M — up 18% from $309M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GNR positions and 6 closed out — a net gain of 2 holders — while 32 added to existing stakes and 15 trimmed.
The largest buyer was Sequoia Financial Advisors, opening a new position worth an estimated $31.6M. The largest seller was Bank of America, cutting an estimated $9.98M.
- 64 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q3 2016, up from 63 in Q2 2016.
- Funds reported $364M of State Street SPDR S&P Global Natural Resources ETF stock for Q3 2016, up 18% quarter-over-quarter.
- 8 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q3 2016 and 6 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q3 2016 was Sequoia Financial Advisors, an estimated $31.6M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q3 2016 was Bank of America, an estimated $9.98M sold.
Based on aggregated 13F filings for Q3 2016.