State Street SPDR S&P Global Natural Resources ETF
46 hedge funds and large institutions have $333M invested in State Street SPDR S&P Global Natural Resources ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 8 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1% less capital invested
Capital invested by funds: $335M → $333M (-$2.3M)
2% less funds holding
Funds holding: 47 → 46 (-1)
3.22% less ownership
Funds ownership: 67.45% → 64.23% (-3.2%)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$15.9M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$4.91M |
| 3 |
BlackRock
New York
|
+$3.06M |
| 4 |
LWI
Long Wharf Investors
Boston,
Massachusetts
|
+$2.06M |
| 5 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.6M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$10.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.75M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
-$2.64M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFA
51
Sequoia Financial Advisors
Akron,
Ohio
| – | -$244K | -4,853 | Closed |
|
|
V
52
Veritable
Wilmington,
Delaware
| – | -$236K | -4,700 | Closed |
|
|
HMS
53
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$11K | -213 | Closed |
|
54
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -37 | Closed |
|
GNR Hedge Fund Activity: Q1 2014 in Review
46 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q1 2014, worth a combined $333M — down 0.69% from $335M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GNR and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 23 added.
The largest buyer was QS Investors, adding an estimated $15.9M. The largest seller was Jane Street, cutting an estimated $10.6M.
- 46 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q1 2014, down from 47 in Q4 2013.
- Funds reported $333M of State Street SPDR S&P Global Natural Resources ETF stock for Q1 2014, down 0.69% quarter-over-quarter.
- 7 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q1 2014 and 8 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q1 2014 was QS Investors, an estimated $15.9M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q1 2014 was Jane Street, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2014.