State Street SPDR S&P Global Natural Resources ETF
79 hedge funds and large institutions have $768M invested in State Street SPDR S&P Global Natural Resources ETF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 9 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 21
15% more capital invested
Capital invested by funds: $666M → $768M (+$103M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
0% more funds holding
Funds holding: 79 → 79 (0)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.56% less ownership
Funds ownership: 63.08% → 62.52% (-0.56%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$10.2M |
| 2 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$10.2M |
| 3 |
GC
Garde Capital
Seattle,
Washington
|
+$9.6M |
| 4 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$6.91M |
| 5 |
JP Morgan Chase
New York
|
+$6.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$17.1M |
| 2 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$5.51M |
| 3 |
Jane Street
New York
|
-$5.27M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.68M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GEA
76
Glen Eagle Advisors
Kingston,
New Jersey
| $18.5K | -$17.8K | -403 | -50% |
|
|
BAM
77
Barrett Asset Management
New York
| $2K | – | – | – |
|
78
First Manhattan
New York
| $1K | – | – | – |
|
|
79
Jane Street
New York
| – | -$5.27M | -126,872 | Closed |
|
|
OMC
80
Old Mission Capital
Chicago,
Illinois
| – | -$1.91M | -46,017 | Closed |
|
|
KAH
81
Kathryn A. Hall
| – | -$880K | -21,181 | Closed |
|
|
AII
82
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$829K | -19,956 | Closed |
|
83
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$223K | -5,366 | Closed |
|
|
PSUF
84
People's United Financial
Bridgeport,
Connecticut
| – | -$202K | -4,866 | Closed |
|
85
SG Americas Securities
New York
| – | -$200K | -4,810 | Closed |
|
86
Creative Planning
Overland Park,
Kansas
| – | -$6K | -140 | Closed |
|
87
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -68 | Closed |
|
GNR Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $768M — up 15% from $666M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GNR positions and 9 closed out — a net gain of 1 holder — while 37 added to existing stakes and 21 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $10.2M. The largest seller was Bank of Montreal, cutting an estimated $17.1M.
- 79 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $768M of State Street SPDR S&P Global Natural Resources ETF stock for Q3 2017, up 15% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q3 2017 and 9 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q3 2017 was Raymond James & Associates, an estimated $10.2M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q3 2017 was Bank of Montreal, an estimated $17.1M sold.
Based on aggregated 13F filings for Q3 2017.