State Street SPDR S&P Global Natural Resources ETF
117 hedge funds and large institutions have $850M invested in State Street SPDR S&P Global Natural Resources ETF in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
38% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 32
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
16% more funds holding
Funds holding: 101 → 117 (+16)
4% more capital invested
Capital invested by funds: $815M → $850M (+$35.4M)
1.78% less ownership
Funds ownership: 59.73% → 57.95% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$39.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.4M |
| 3 |
OFG
Oxford Financial Group
Carmel,
Indiana
|
+$7.81M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$5.64M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$35.2M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$11.6M |
| 3 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$5.69M |
| 4 |
M&T Bank
Buffalo,
New York
|
-$4.33M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.23M |
GNR Hedge Fund Activity: Q1 2018 in Review
117 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q1 2018, worth a combined $850M — up 4.3% from $815M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GNR positions and 8 closed out — a net gain of 17 holders — while 44 added to existing stakes and 32 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $39.5M. The largest seller was Cambridge Associates, cutting an estimated $35.2M.
- 117 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q1 2018, up from 101 in Q4 2017.
- Funds reported $850M of State Street SPDR S&P Global Natural Resources ETF stock for Q1 2018, up 4.3% quarter-over-quarter.
- 25 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q1 2018 and 8 closed out, a net change of +17 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $39.5M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q1 2018 was Cambridge Associates, an estimated $35.2M sold.
Based on aggregated 13F filings for Q1 2018.