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State Street SPDR S&P Global Natural Resources ETF
GNR

74 hedge funds and large institutions have $460M invested in State Street SPDR S&P Global Natural Resources ETF in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

27% more capital invested

Capital invested by funds: $364M → $460M (+$96.5M)

16% more funds holding

Funds holding: 64 → 74 (+10)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

4.51% more ownership

Funds ownership: 50.26% → 54.77% (+4.5%)

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.85%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
17
Increased
27
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$25.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$12.1M
3
CAI
Capital Advisors Inc
Oklahoma
+$8.44M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.01M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.48M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$4.8M
2
QI
QS Investors
New York
-$1.11M
3
Jane Street
Jane Street
New York
-$1.06M
4
OMC
Old Mission Capital
Illinois
-$804K
5
Ameriprise
Ameriprise
Minnesota
-$739K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
26
Merriman Wealth Management
Washington
$2.79M -$36.2K -903 -1%
SCM
27
SOL Capital Management
Maryland
$2.66M +$593K +14,780 +30%
CFA
28
Camarda Financial Advisors
Florida
$2.59M -$461K -11,493 -15%
AA
29
Alesco Advisors
New York
$2.56M – – –
MWP
30
Moller Wealth Partners
$2.4M -$72.1K -1,797 -3%
LPL Financial
31
LPL Financial
California
$2.35M +$24.5K +612 +1%
PFM
32
Phillips Financial Management
Indiana
$1.88M -$147K -3,661 -8%
CFA
33
Cahill Financial Advisors
Minnesota
$1.84M -$1.8K -45 -0.1%
Ameriprise
34
Ameriprise
Minnesota
$1.59M -$739K -18,431 -32%
V
35
Veritable
Delaware
$1.28M +$71.2K +1,775 +6%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.2M -$138K -3,430 -11%
IA
37
IFP Advisors
Florida
$1.17M +$1.14M +28,402 New
Northern Trust
38
Northern Trust
Illinois
$1.14M +$84.2K +2,100 +8%
KCM
39
Kanawha Capital Management
Virginia
$1.09M -$121K -3,015 -10%
AII
40
AGF Investments Inc
Ontario, Canada
$1M +$980K +24,447 New
RIA
41
Regal Investment Advisors
Michigan
$892K -$10.2K -254 -1%
BRF
42
B. Riley Financial
California
$870K -$12.3K -307 -1%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$822K +$802K +20,000 New
FF
44
Friedenthal Financial
New Jersey
$813K +$794K +19,792 New
SMC
45
Smith, Moore & Co
Missouri
$541K -$8.1K -202 -2%
PAG
46
Private Advisor Group
New Jersey
$540K +$59.3K +1,480 +13%
VA
47
Valmark Advisers
Ohio
$514K -$73.1K -1,824 -13%
Brown Advisory
48
Brown Advisory
Maryland
$455K – – –
WA
49
WFG Advisors
Texas
$428K +$2.61K +65 +0.6%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412K +$164K +4,080 +69%
1
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GNR Hedge Fund Activity: Q4 2016 in Review

74 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q4 2016, worth a combined $460M — up 27% from $364M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GNR positions and 7 closed out — a net gain of 10 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $25.3M. The largest seller was SG Americas Securities, exiting entirely with an estimated $4.8M sold.

  • 74 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q4 2016, up from 64 in Q3 2016.
  • Funds reported $460M of State Street SPDR S&P Global Natural Resources ETF stock for Q4 2016, up 27% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q4 2016 and 7 closed out, a net change of +10 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q4 2016 was Bank of America, an estimated $25.3M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q4 2016 was SG Americas Securities, an estimated $4.8M sold.

Based on aggregated 13F filings for Q4 2016.