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State Street SPDR S&P Global Natural Resources ETF

115 hedge funds and large institutions have $678M invested in State Street SPDR S&P Global Natural Resources ETF in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

1.13% less ownership

Funds ownership: 59.29%58.16% (-1.1%)

6% less funds holding

Funds holding: 122115 (-7)

7% less capital invested

Capital invested by funds: $726M → $678M (-$47.9M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.5%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
15
Increased
42
Reduced
39
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
101
Permanens Capital
New York
$18K
TRCT
102
Tower Research Capital (TRC)
New York
$14K +$13.6K +300 New
APA
103
American Portfolios Advisors
New York
$11.5K -$235K -5,200 -95%
QI
104
QS Investors
New York
$11K +$3.85K +85 +61%
TFO
105
Tarbox Family Office
California
$10K +$9.82K +217 New
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$6K
IBOK
107
Independence Bank of Kentucky
Kentucky
$6K +$5.66K +125 New
CFA
108
Camarda Financial Advisors
Florida
$4K
FHA
109
Flagship Harbor Advisors
Massachusetts
$4K
GT
110
Glenmede Trust
Pennsylvania
$2.94K -$84.7K -1,872 -3%
BAM
111
Barrett Asset Management
New York
$2K
US Bancorp
112
US Bancorp
Minnesota
$1K -$3.89K -86 -80%
ASN
113
Advisory Services Network
Georgia
$1K
CFGS
114
Concourse Financial Group Securities
Alabama
$1K +$1.22K +27 New
BRWM
115
B. Riley Wealth Management
Tennessee
$764
FTI
116
Fiduciary Trust International
Massachusetts
-$1.24M -25,584 Closed
Renaissance Technologies
117
Renaissance Technologies
New York
-$462K -10,000 Closed
Stifel Financial
118
Stifel Financial
Missouri
-$264K -5,733 Closed
BTS
119
BB&T Securities
Virginia
-$258K -5,590 Closed
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
-$213K -4,609 Closed
VFA
121
Valeo Financial Advisors
Indiana
-$169K -3,665 Closed
SHIM
122
Stone House Investment Management
Pennsylvania
-$100K -2,167 Closed
HI
123
Hudock Inc
Pennsylvania
-$91K -1,973 Closed
CAM
124
Cresset Asset Management
Illinois
-$56K -1,215 Closed
AA
125
Advisory Alpha
Michigan
-$32.3K -725 Closed

GNR Hedge Fund Activity: Q2 2019 in Review

115 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q2 2019, worth a combined $678M — down 6.6% from $726M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GNR and 15 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 42 added.

The largest buyer was Capital Advisors Inc, opening a new position worth an estimated $11.4M. The largest seller was Fidelity Investments, cutting an estimated $41.9M.

  • 115 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q2 2019, down from 122 in Q1 2019.
  • Funds reported $678M of State Street SPDR S&P Global Natural Resources ETF stock for Q2 2019, down 6.6% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q2 2019 and 20 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q2 2019 was Capital Advisors Inc, an estimated $11.4M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q2 2019 was Fidelity Investments, an estimated $41.9M sold.

Based on aggregated 13F filings for Q2 2019.