State Street SPDR S&P Global Natural Resources ETF
115 hedge funds and large institutions have $863M invested in State Street SPDR S&P Global Natural Resources ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 27 reducing their positions, and 15 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 27
1% more capital invested
Capital invested by funds: $850M → $863M (+$12.2M)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
1.56% less ownership
Funds ownership: 57.95% → 56.39% (-1.6%)
2% less funds holding
Funds holding: 117 → 115 (-2)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$19.8M |
| 2 |
Jane Street
New York
|
+$9.92M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$7.76M |
| 4 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$6.17M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$35.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$26.5M |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$12.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.32M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$2.81M |
GNR Hedge Fund Activity: Q2 2018 in Review
115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q2 2018, worth a combined $863M — up 1.4% from $850M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of GNR and 14 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 54 added.
The largest buyer was AllianceBernstein, adding an estimated $19.8M. The largest seller was State Street, exiting entirely with an estimated $35.2M sold.
- 115 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q2 2018, down from 117 in Q1 2018.
- Funds reported $863M of State Street SPDR S&P Global Natural Resources ETF stock for Q2 2018, up 1.4% quarter-over-quarter.
- 14 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q2 2018 and 15 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q2 2018 was AllianceBernstein, an estimated $19.8M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q2 2018 was State Street, an estimated $35.2M sold.
Based on aggregated 13F filings for Q2 2018.