State Street SPDR S&P Global Natural Resources ETF
101 hedge funds and large institutions have $815M invested in State Street SPDR S&P Global Natural Resources ETF in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 5 closing their positions.
440% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 5
63% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 24
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
36% more call options, than puts
Call options by funds: $847K | Put options by funds: $623K
28% more funds holding
Funds holding: 79 → 101 (+22)
6% more capital invested
Capital invested by funds: $768M → $815M (+$46.6M)
2.79% less ownership
Funds ownership: 62.52% → 59.73% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$37.1M |
| 2 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
+$9.67M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$9.19M |
| 4 |
Morgan Stanley
New York
|
+$6.15M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$57.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.9M |
| 3 |
PFA
Pure Financial Advisors
San Diego,
California
|
-$33.8M |
| 4 |
JP Morgan Chase
New York
|
-$7.11M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$3.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
101
Stratos Wealth Partners
Beachwood,
Ohio
| $2K | +$1.88K | +40 | New |
|
|
PFA
102
Pure Financial Advisors
San Diego,
California
| – | -$33.8M | -735,201 | Closed |
|
103
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.96M | -62,956 | Closed |
|
|
VF
104
Virtu Financial
New York
| – | -$838K | -18,220 | Closed |
|
|
JC
105
Jentner Corp
Akron,
Ohio
| – | -$215K | -4,687 | Closed |
|
106
First Manhattan
New York
| – | -$1K | -39 | Closed |
|
GNR Hedge Fund Activity: Q4 2017 in Review
101 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q4 2017, worth a combined $815M — up 6.1% from $768M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GNR positions and 5 closed out — a net gain of 22 holders — while 39 added to existing stakes and 24 trimmed.
The largest buyer was Cambridge Associates, adding an estimated $37.1M. The largest seller was QS Investors, cutting an estimated $57.7M.
- 101 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q4 2017, up from 79 in Q3 2017.
- Funds reported $815M of State Street SPDR S&P Global Natural Resources ETF stock for Q4 2017, up 6.1% quarter-over-quarter.
- 27 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q4 2017 and 5 closed out, a net change of +22 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q4 2017 was Cambridge Associates, an estimated $37.1M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q4 2017 was QS Investors, an estimated $57.7M sold.
Based on aggregated 13F filings for Q4 2017.