We are live on ! Find out more
GNR icon

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
US Bancorp
76
US Bancorp
Minnesota
$146K +$147K +3,374 +16,067%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$126K +$58.7K +1,350 +85%
JHCP
78
Jackson Hole Capital Partners
Oklahoma
$119K
Citigroup
79
Citigroup
New York
$98K -$281K -6,475 -74%
MWP
80
MYCIO Wealth Partners
Pennsylvania
$88K
AIM
81
Arcadia Investment Management
Michigan
$86K
HI
82
Hudock Inc
Pennsylvania
$86K +$87.7K +2,019 New
CDIA
83
Capital Directions Investment Advisors
Georgia
$67K
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$65K -$13.3K -306 -17%
TF
85
TimeScale Financial
Massachusetts
$53K -$42.6K -980 -44%
CAL
86
Capital Analysts LLC
Pennsylvania
$47K +$6.21K +143 +15%
HNB
87
Huntington National Bank
Ohio
$43K
AF
88
Advisornet Financial
Minnesota
$41K +$695 +16 +2%
William Blair & Company
89
William Blair & Company
Illinois
$31K +$31.2K +719 New
LM
90
Legg Mason
Maryland
$30K -$825 -19 -3%
GWM
91
Geneos Wealth Management
Colorado
$21K
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$21K
FAAS
93
First Allied Advisory Services
California
$20K +$20K +461 New
GEA
94
Glen Eagle Advisors
New Jersey
$17.4K
PC
95
Permanens Capital
New York
$17K
JP Morgan Chase
96
JP Morgan Chase
New York
$15K -$3.21K -74 -17%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$13K -$11.7M -270,402 -100%
AA
98
Advisory Alpha
Michigan
$12.4K +$12.8K +295 New
QI
99
QS Investors
New York
$12K +$1.65K +38 +17%
APA
100
American Portfolios Advisors
New York
$10.8K

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.