SPDR S&P Global Natural Resources ETF
59 hedge funds and large institutions have $227M invested in SPDR S&P Global Natural Resources ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
8.01% less ownership
Funds ownership: 52.97% → 44.96% (-8%)
24% less capital invested
Capital invested by funds: $300M → $227M (-$73.2M)
Holders
59
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$2.63M | |
| 2 | +$2.39M | |
| 3 | +$1.94M | |
| 4 |
V
Veritable
Wilmington,
Delaware
|
+$1.9M |
| 5 |
MWP
Moller Wealth Partners
|
+$1.84M |
Top Sellers
| 1 | -$18.3M | |
| 2 | -$16.8M | |
| 3 | -$12.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.18M |
| 5 |
CIM
Corda Investment Management
Houston,
Texas
|
-$8.74M |