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State Street SPDR S&P Global Natural Resources ETF

64 hedge funds and large institutions have $364M invested in State Street SPDR S&P Global Natural Resources ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

18% more capital invested

Capital invested by funds: $309M → $364M (+$54.3M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.95% more ownership

Funds ownership: 48.31%50.26% (+1.9%)

2% more funds holding

Funds holding: 6364 (+1)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
8
Increased
32
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change

GNR Hedge Fund Activity: Q3 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q3 2016, worth a combined $364M — up 18% from $309M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GNR positions and 6 closed out — a net gain of 2 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Sequoia Financial Advisors, opening a new position worth an estimated $31.6M. The largest seller was Bank of America, cutting an estimated $9.98M.

  • 64 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q3 2016, up from 63 in Q2 2016.
  • Funds reported $364M of State Street SPDR S&P Global Natural Resources ETF stock for Q3 2016, up 18% quarter-over-quarter.
  • 8 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q3 2016 and 6 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q3 2016 was Sequoia Financial Advisors, an estimated $31.6M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q3 2016 was Bank of America, an estimated $9.98M sold.

Based on aggregated 13F filings for Q3 2016.