State Street SPDR S&P Global Natural Resources ETF
GNR
55 hedge funds and large institutions have $300M invested in State Street SPDR S&P Global Natural Resources ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 6 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
4% more funds holding
Funds holding: 53 → 55 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.25% less ownership
Funds ownership: 53.22% → 52.97% (-0.25%)
16% less capital invested
Capital invested by funds: $358M → $300M (-$57.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$23.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$22.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.8M |
| 4 |
Morgan Stanley
New York
|
+$12.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$48.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$18.8M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$9.18M |
| 4 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$8.56M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LNB
51
Ledyard National Bank
| $11K | – | – | – |
|
|
IWMPD
52
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $2K | – | – | – |
|
|
MWP
53
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $2K | +$2.35K | +63 | New |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $54 | -$49.3K | -1,321 | -44% |
|
|
USAA
55
United Services Automobile Association
San Antonio,
Texas
| – | -$9.18M | -218,200 | Closed |
|
|
S
56
SignatureFD
Atlanta,
Georgia
| – | -$434K | -10,324 | Closed |
|
57
Millennium Management
New York
| – | -$412K | -9,787 | Closed |
|
|
OMC
58
Old Mission Capital
Chicago,
Illinois
| – | -$364K | -8,659 | Closed |
|
59
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$211K | -5,028 | Closed |
|
60
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$21K | -500 | Closed |
|
GNR Hedge Fund Activity: Q3 2015 in Review
55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q3 2015, worth a combined $300M — down 16% from $358M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GNR positions and 6 closed out — a net gain of 3 holders — while 24 added to existing stakes and 15 trimmed.
The largest buyer was Northern Trust, adding an estimated $23.8M. The largest seller was JP Morgan Chase, cutting an estimated $48.3M.
- 55 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q3 2015, up from 53 in Q2 2015.
- Funds reported $300M of State Street SPDR S&P Global Natural Resources ETF stock for Q3 2015, down 16% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q3 2015 and 6 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q3 2015 was Northern Trust, an estimated $23.8M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q3 2015 was JP Morgan Chase, an estimated $48.3M sold.
Based on aggregated 13F filings for Q3 2015.