SPDR S&P Global Natural Resources ETF
119 hedge funds and large institutions have $711M invested in SPDR S&P Global Natural Resources ETF in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
19% less capital invested
Capital invested by funds: $877M → $711M (-$166M)
Holders
119
Holding in Top 10
12
Calls
–
Puts
–
Top Buyers
| 1 | +$60.9M | |
| 2 | +$8.1M | |
| 3 | +$7.18M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.36M |
| 5 |
Morgan Stanley
New York
|
+$3.48M |
Top Sellers
| 1 | -$42.4M | |
| 2 | -$20.7M | |
| 3 | -$18.5M | |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$13.2M |
| 5 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$5.29M |