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State Street SPDR S&P Global Natural Resources ETF
GNR

108 hedge funds and large institutions have $607M invested in State Street SPDR S&P Global Natural Resources ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 58.16% → 58.51% (+0.35%)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

6% less funds holding

Funds holding: 115 → 108 (-7)

11% less capital invested

Capital invested by funds: $678M → $607M (-$71.3M)

31% less funds holding in top 10

Funds holding in top 10: 13 → 9 (-4)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
2.37%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
8
Increased
39
Reduced
42
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$15.8M
2
CA
Cambridge Associates
Massachusetts
+$7.98M
3
AIP
Almanack Investment Partners
Pennsylvania
+$7.41M
4
Northern Trust
Northern Trust
Illinois
+$5.76M
5
GSIS
Global Strategic Investment Solutions
Arizona
+$3.46M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.4M
2
NAS
Nicolet Advisory Services
Wisconsin
-$12.8M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$7.43M
5
SFA
Sequoia Financial Advisors
Ohio
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
26
JNBA Financial Advisors
Minnesota
$5.73M +$1.92M +44,228 +50%
SCM
27
SOL Capital Management
Maryland
$4.98M -$60.1K -1,384 -1%
PHAM
28
Palisades Hudson Asset Management
Florida
$4.95M -$291K -6,699 -6%
VA
29
Valmark Advisers
Ohio
$4.43M +$46.1K +1,062 +1%
UBG
30
United Bank (Georgia)
Georgia
$4.23M +$68.8K +1,583 +2%
OFG
31
Oxford Financial Group
Indiana
$4.08M -$1.34M -30,743 -25%
Wells Fargo
32
Wells Fargo
California
$4.04M -$581K -13,365 -12%
SIAM
33
Sterling Investment Advisors (Missouri)
Missouri
$3.92M +$63.7K +1,467 +2%
LSAG
34
Lake Street Advisors Group
New Hampshire
$3.61M – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$3.6M +$204K +4,698 +6%
SFA
36
Sequoia Financial Advisors
Ohio
$3.46M -$3.33M -76,698 -49%
VM
37
VPR Management
Texas
$3.45M -$122K -2,800 -3%
MWP
38
Moller Wealth Partners
$3.21M -$38.8K -894 -1%
SW
39
SVB Wealth
Massachusetts
$2.54M -$4.34K -100 -0.2%
SCA
40
Strategic Capital Advisers
Colorado
$2.5M -$2.15M -49,425 -46%
PWAC
41
Private Wealth Advisors (California)
California
$2.48M -$95.2K -2,192 -4%
Citadel Advisors
42
Citadel Advisors
Florida
$2.46M -$7.43M -170,981 -75%
CFA
43
Cahill Financial Advisors
Minnesota
$2.28M +$132K +3,043 +6%
OPA
44
Old Port Advisors
Maine
$2.26M +$51.7K +1,189 +2%
CAM
45
Cresset Asset Management
Illinois
$2.08M +$2.09M +48,196 New
VCM
46
Versant Capital Management
Arizona
$1.95M +$3.35K +77 +0.2%
PFM
47
Phillips Financial Management
Indiana
$1.89M -$37K -851 -2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.7M -$1.65M -37,899 -49%
ACG
49
Allen Capital Group
Nebraska
$1.49M -$261 -6 -0%
LPL Financial
50
LPL Financial
California
$1.47M -$53.7K -1,235 -4%
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GNR Hedge Fund Activity: Q3 2019 in Review

108 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q3 2019, worth a combined $607M — down 11% from $678M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GNR and 8 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 39 added.

The largest buyer was Envestnet Asset Management, adding an estimated $15.8M. The largest seller was Fidelity Investments, cutting an estimated $26.4M.

  • 108 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q3 2019, down from 115 in Q2 2019.
  • Funds reported $607M of State Street SPDR S&P Global Natural Resources ETF stock for Q3 2019, down 11% quarter-over-quarter.
  • 8 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q3 2019 and 14 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $15.8M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q3 2019 was Fidelity Investments, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2019.