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State Street SPDR S&P Global Natural Resources ETF

108 hedge funds and large institutions have $607M invested in State Street SPDR S&P Global Natural Resources ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 58.16%58.51% (+0.35%)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

6% less funds holding

Funds holding: 115108 (-7)

11% less capital invested

Capital invested by funds: $678M → $607M (-$71.3M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
2.37%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
8
Increased
39
Reduced
42
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
V
51
Veritable
Delaware
$1.34M -$126K -2,905 -9%
RIA
52
Regal Investment Advisors
Michigan
$1.16M +$52K +1,197 +5%
RCA
53
Reitz Capital Advisors
Michigan
$1.08M -$93.2K -2,146 -8%
BC
54
Brinker Capital
Pennsylvania
$966K -$371K -8,531 -28%
KCM
55
Kanawha Capital Management
Virginia
$959K -$26.1K -600 -3%
SRC
56
Sage Rhino Capital
California
$853K +$61.8K +1,423 +8%
CFA
57
Carroll Financial Associates
North Carolina
$779K +$324K +7,468 +70%
CG
58
Colony Group
Massachusetts
$776K
PAG
59
Private Advisor Group
New Jersey
$762K -$89.1K -2,051 -10%
BRWM
60
B. Riley Wealth Management
Tennessee
$722K +$5.13K +118 +0.7%
MML Investors Services
61
MML Investors Services
Massachusetts
$681K -$47.2K -1,086 -6%
BCM
62
Boltwood Capital Management
California
$649K +$57.3K +1,320 +10%
WLIM
63
White Lighthouse Investment Management
Massachusetts
$638K -$217 -5 -0%
CCP
64
Cardan Capital Partners
Colorado
$610K +$39.9K +919 +7%
APG
65
Abacus Planning Group
South Carolina
$548K -$57K -1,313 -9%
Fiera Capital (Canada)
66
Fiera Capital (Canada)
Quebec, Canada
$351K +$19.2K +443 +6%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327K -$3.1M -71,390 -90%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$290K -$13.6K -314 -4%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$286K -$383K -8,816 -57%
State Street
70
State Street
Massachusetts
$280K +$1.26K +29 +0.4%
Jane Street
71
Jane Street
New York
$259K -$2.26M -51,965 -90%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$211K -$139K -3,205 -40%
SPIA
73
Steward Partners Investment Advisory
New York
$211K
BP
74
BBR Partners
New York
$209K +$5.47K +126 +3%
AG
75
Advisor Group
Arizona
$171K +$13.5K +311 +8%

GNR Hedge Fund Activity: Q3 2019 in Review

108 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q3 2019, worth a combined $607M — down 11% from $678M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GNR and 8 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 39 added.

The largest buyer was Envestnet Asset Management, adding an estimated $15.8M. The largest seller was Fidelity Investments, cutting an estimated $26.4M.

  • 108 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q3 2019, down from 115 in Q2 2019.
  • Funds reported $607M of State Street SPDR S&P Global Natural Resources ETF stock for Q3 2019, down 11% quarter-over-quarter.
  • 8 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q3 2019 and 14 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $15.8M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q3 2019 was Fidelity Investments, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2019.