State Street SPDR S&P Global Natural Resources ETF
GNR
74 hedge funds and large institutions have $572M invested in State Street SPDR S&P Global Natural Resources ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
24% more capital invested
Capital invested by funds: $460M → $572M (+$112M)
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
5% more ownership
Funds ownership: 54.77% → 59.78% (+5%)
0% more funds holding
Funds holding: 74 → 74 (0)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$11.2M |
| 4 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$9.67M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$9.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
-$6.45M |
| 2 |
KAH
Kathryn A. Hall
|
-$3.61M |
| 3 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$1.38M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.17M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FF
76
Friedenthal Financial
Marlton,
New Jersey
| – | -$813K | -19,792 | Closed |
|
|
GC
77
Guggenheim Capital
Chicago,
Illinois
| – | -$131K | -3,179 | Closed |
|
78
SEI Investments
Oaks,
Pennsylvania
| – | -$9K | -231 | Closed |
|
|
BWA
79
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$3K | -75 | Closed |
|
GNR Hedge Fund Activity: Q1 2017 in Review
74 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q1 2017, worth a combined $572M — up 24% from $460M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GNR positions and 7 closed out — a net gain of 2 holders — while 31 added to existing stakes and 25 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $34.7M. The largest seller was Boston Financial Management, exiting entirely with an estimated $6.45M sold.
- 74 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $572M of State Street SPDR S&P Global Natural Resources ETF stock for Q1 2017, up 24% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q1 2017 and 7 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q1 2017 was Fidelity Investments, an estimated $34.7M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q1 2017 was Boston Financial Management, an estimated $6.45M sold.
Based on aggregated 13F filings for Q1 2017.