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State Street SPDR S&P Global Natural Resources ETF
GNR

101 hedge funds and large institutions have $815M invested in State Street SPDR S&P Global Natural Resources ETF in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 5

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

36% more call options, than puts

Call options by funds: $847K | Put options by funds: $623K

28% more funds holding

Funds holding: 79 → 101 (+22)

6% more capital invested

Capital invested by funds: $768M → $815M (+$46.6M)

2.79% less ownership

Funds ownership: 62.52% → 59.73% (-2.8%)

Holders
101
Holders Change
+22
Holders Change %
+27.85%
% of All Funds
2.29%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
27
Increased
39
Reduced
24
Closed
5
Calls
$847K
Puts
$623K
Net Calls
+$224K
Net Calls Change
+$1.3M

Top Buyers

Rank Fund Capital Flow
1
CA
Cambridge Associates
Massachusetts
+$37.1M
2
SFA
Sequoia Financial Advisors
Ohio
+$9.67M
3
Principal Financial Group
Principal Financial Group
Iowa
+$9.19M
4
Morgan Stanley
Morgan Stanley
New York
+$6.15M
5
Wells Fargo
Wells Fargo
California
+$6.03M

Top Sellers

Rank Fund Capital Flow
1
QI
QS Investors
New York
-$57.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.9M
3
PFA
Pure Financial Advisors
California
-$33.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.11M
5
M&T Bank
M&T Bank
New York
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
26
Strategic Capital Advisers
Colorado
$5.37M +$5.15M +109,482 New
SCM
27
SOL Capital Management
Maryland
$4.89M +$460K +9,776 +11%
SIAM
28
Sterling Investment Advisors (Missouri)
Missouri
$4.36M -$18.2K -387 -0.4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$4.28M +$175K +3,714 +4%
PHAM
30
Palisades Hudson Asset Management
Florida
$4.26M -$235 -5 -0%
UBG
31
United Bank (Georgia)
Georgia
$3.04M +$232K +4,936 +9%
AllianceBernstein
32
AllianceBernstein
Tennessee
$2.98M +$2.51M +53,411 +728%
MWP
33
Moller Wealth Partners
$2.92M -$2.75M -58,500 -50%
MWM
34
Merriman Wealth Management
Washington
$2.61M +$87.5K +1,860 +4%
PFM
35
Phillips Financial Management
Indiana
$2.53M +$79.4K +1,687 +4%
CCA
36
Cobblestone Capital Advisors
New York
$2.29M +$2.2M +46,715 New
CFA
37
Cahill Financial Advisors
Minnesota
$2.26M +$82K +1,742 +4%
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$2.16M +$2.07M +44,000 New
V
39
Veritable
Delaware
$2.01M – – –
Citadel Advisors
40
Citadel Advisors
Florida
$1.77M -$2.59M -54,979 -60%
GT
41
Glenmede Trust
Pennsylvania
$1.73M +$1.22M +25,986 +278%
CG
42
Colony Group
Massachusetts
$1.73M +$1.51K +32 +0.1%
LPL Financial
43
LPL Financial
California
$1.65M -$61.2K -1,300 -4%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$1.64M +$8.57K +182 +0.5%
Jane Street
45
Jane Street
New York
$1.6M +$1.53M +32,597 New
VM
46
VPR Management
Texas
$1.53M +$1.47M +31,250 New
Ameriprise
47
Ameriprise
Minnesota
$1.35M -$167K -3,552 -11%
ACG
48
Allen Capital Group
Nebraska
$1.32M +$1.27M +26,956 New
FTI
49
Fiduciary Trust International
Massachusetts
$1.25M – – –
Northern Trust
50
Northern Trust
Illinois
$1.24M -$738K -15,686 -38%
1
2
3 4 5

GNR Hedge Fund Activity: Q4 2017 in Review

101 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q4 2017, worth a combined $815M — up 6.1% from $768M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GNR positions and 5 closed out — a net gain of 22 holders — while 39 added to existing stakes and 24 trimmed.

The largest buyer was Cambridge Associates, adding an estimated $37.1M. The largest seller was QS Investors, cutting an estimated $57.7M.

  • 101 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $815M of State Street SPDR S&P Global Natural Resources ETF stock for Q4 2017, up 6.1% quarter-over-quarter.
  • 27 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q4 2017 and 5 closed out, a net change of +22 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q4 2017 was Cambridge Associates, an estimated $37.1M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q4 2017 was QS Investors, an estimated $57.7M sold.

Based on aggregated 13F filings for Q4 2017.