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State Street SPDR S&P Global Natural Resources ETF

115 hedge funds and large institutions have $678M invested in State Street SPDR S&P Global Natural Resources ETF in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

1.13% less ownership

Funds ownership: 59.29%58.16% (-1.1%)

6% less funds holding

Funds holding: 122115 (-7)

7% less capital invested

Capital invested by funds: $726M → $678M (-$47.9M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.5%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
15
Increased
42
Reduced
39
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
51
Allen Capital Group
Nebraska
$1.63M -$14K -310 -0.9%
LPL Financial
52
LPL Financial
California
$1.62M +$34.4K +760 +2%
V
53
Veritable
Delaware
$1.56M -$168K -3,720 -10%
BC
54
Brinker Capital
Pennsylvania
$1.42M +$697K +15,407 +99%
RCA
55
Reitz Capital Advisors
Michigan
$1.25M -$57K -1,259 -4%
SRSA
56
S.R. Schill & Associates
Washington
$1.25M +$951K +21,004 +339%
RIA
57
Regal Investment Advisors
Michigan
$1.19M +$63K +1,391 +6%
KCM
58
Kanawha Capital Management
Virginia
$1.05M -$4.53K -100 -0.4%
PAG
59
Private Advisor Group
New Jersey
$906K +$16.5K +364 +2%
SRC
60
Sage Rhino Capital
California
$844K +$3.89K +86 +0.5%
CG
61
Colony Group
Massachusetts
$827K -$191K -4,220 -19%
MML Investors Services
62
MML Investors Services
Massachusetts
$775K +$59K +1,304 +8%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$709K -$58.1K -1,284 -8%
WLIM
64
White Lighthouse Investment Management
Massachusetts
$680K +$63.6K +1,405 +10%
APG
65
Abacus Planning Group
South Carolina
$644K -$33.4K -738 -5%
BCM
66
Boltwood Capital Management
California
$630K +$34.8K +769 +6%
CCP
67
Cardan Capital Partners
Colorado
$608K +$76.5K +1,690 +15%
CFA
68
Carroll Financial Associates
North Carolina
$487K +$351K +7,765 +271%
PIMG
69
Patriot Investment Management Group
Tennessee
$436K +$7.29K +161 +2%
Citigroup
70
Citigroup
New York
$402K +$1.13K +25 +0.3%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$372K
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$354K +$47.3K +1,044 +16%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$323K -$18.1K -401 -5%
State Street
74
State Street
Massachusetts
$296K
TSS
75
Two Sigma Securities
New York
$265K +$261K +5,776 New

GNR Hedge Fund Activity: Q2 2019 in Review

115 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q2 2019, worth a combined $678M — down 6.6% from $726M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GNR and 15 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 42 added.

The largest buyer was Capital Advisors Inc, opening a new position worth an estimated $11.4M. The largest seller was Fidelity Investments, cutting an estimated $41.9M.

  • 115 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q2 2019, down from 122 in Q1 2019.
  • Funds reported $678M of State Street SPDR S&P Global Natural Resources ETF stock for Q2 2019, down 6.6% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q2 2019 and 20 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q2 2019 was Capital Advisors Inc, an estimated $11.4M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q2 2019 was Fidelity Investments, an estimated $41.9M sold.

Based on aggregated 13F filings for Q2 2019.