State Street SPDR S&P Global Natural Resources ETF
GNR
79 hedge funds and large institutions have $666M invested in State Street SPDR S&P Global Natural Resources ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 9 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 18
56% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 9
16% more capital invested
Capital invested by funds: $572M → $666M (+$93.7M)
7% more funds holding
Funds holding: 74 → 79 (+5)
3.3% more ownership
Funds ownership: 59.78% → 63.08% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $498K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.1M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$20.7M |
| 3 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$3.05M |
| 4 |
QI
QS Investors
New York
|
+$2.7M |
| 5 |
SE
Summit Equities
Parsippany,
New Jersey
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$8.53M |
| 2 |
Morgan Stanley
New York
|
-$3.29M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$2.85M |
| 4 |
AA
Alesco Advisors
Pittsford,
New York
|
-$2.65M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SEI Investments
Oaks,
Pennsylvania
| $3K | +$2.94K | +70 | New |
|
|
BAM
77
Barrett Asset Management
New York
| $2K | – | – | – |
|
78
First Manhattan
New York
| $1K | +$1.64K | +39 | New |
|
|
CAI
79
Capital Advisors Inc
Tulsa,
Oklahoma
| – | -$8.53M | -200,570 | Closed |
|
|
MWM
80
Merriman Wealth Management
Seattle,
Washington
| – | -$2.85M | -67,117 | Closed |
|
|
AA
81
Alesco Advisors
Pittsford,
New York
| – | -$2.65M | -62,300 | Closed |
|
|
SMC
82
Smith, Moore & Co
Clayton,
Missouri
| – | -$514K | -12,079 | Closed |
|
83
Brown Advisory
Baltimore,
Maryland
| – | -$471K | -11,079 | Closed |
|
|
GA
84
Geneva Advisors
Chicago,
Illinois
| – | -$262K | -6,169 | Closed |
|
|
AP
85
Advisors Preferred
Rockville,
Maryland
| – | -$70 | -1,638 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$4K | -85 | Closed |
|
GNR Hedge Fund Activity: Q2 2017 in Review
79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q2 2017, worth a combined $666M — up 16% from $572M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GNR positions and 9 closed out — a net gain of 5 holders — while 35 added to existing stakes and 18 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $86.1M. The largest seller was Capital Advisors Inc, exiting entirely with an estimated $8.53M sold.
- 79 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q2 2017, up from 74 in Q1 2017.
- Funds reported $666M of State Street SPDR S&P Global Natural Resources ETF stock for Q2 2017, up 16% quarter-over-quarter.
- 14 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q2 2017 and 9 closed out, a net change of +5 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q2 2017 was Fidelity Investments, an estimated $86.1M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q2 2017 was Capital Advisors Inc, an estimated $8.53M sold.
Based on aggregated 13F filings for Q2 2017.