State Street SPDR S&P Global Natural Resources ETF
GNR
53 hedge funds and large institutions have $358M invested in State Street SPDR S&P Global Natural Resources ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 6 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
0% more funds holding
Funds holding: 53 → 53 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less capital invested
Capital invested by funds: $370M → $358M (-$12.4M)
2.98% less ownership
Funds ownership: 56.2% → 53.22% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.8M |
| 2 |
Goldman Sachs
New York
|
+$3.34M |
| 3 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$2.35M |
| 4 |
Jane Street
New York
|
+$2.21M |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$10M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$6.99M |
| 3 |
S
SignatureFD
Atlanta,
Georgia
|
-$3.19M |
| 4 |
QI
QS Investors
New York
|
-$1.25M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWMPD
51
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $2K | +$2.21K | +49 | New |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $125 | +$38.4K | +853 | +40% |
|
|
53
Barclays
London,
United Kingdom
| – | -$1.16M | -27,624 | Closed |
|
|
RJFSA
54
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$1M | -23,369 | Closed |
|
|
V
55
Veritable
Wilmington,
Delaware
| – | -$753K | -17,540 | Closed |
|
|
MFS
56
MSI Financial Services
Springfield,
Massachusetts
| – | -$423K | -9,853 | Closed |
|
57
Creative Planning
Overland Park,
Kansas
| – | -$31K | -725 | Closed |
|
|
HCM
58
Horrell Capital Management
Little Rock,
Arkansas
| – | -$2K | -36 | Closed |
|
GNR Hedge Fund Activity: Q2 2015 in Review
53 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q2 2015, worth a combined $358M — down 3.4% from $370M a quarter earlier.
Fund positioning in GNR was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 24 added to existing stakes and 17 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $3.8M. The largest seller was State Street, cutting an estimated $10M.
- 53 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $358M of State Street SPDR S&P Global Natural Resources ETF stock for Q2 2015, down 3.4% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q2 2015 and 6 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q2 2015 was Bank of Montreal, an estimated $3.8M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q2 2015 was State Street, an estimated $10M sold.
Based on aggregated 13F filings for Q2 2015.