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State Street SPDR S&P Global Natural Resources ETF
GNR

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: 115 → 108 (-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: 13 → 9 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$15.8M
2
CA
Cambridge Associates
Massachusetts
+$7.98M
3
AIP
Almanack Investment Partners
Pennsylvania
+$7.41M
4
Northern Trust
Northern Trust
Illinois
+$5.76M
5
GSIS
Global Strategic Investment Solutions
Arizona
+$3.46M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.4M
2
NAS
Nicolet Advisory Services
Wisconsin
-$12.8M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$7.43M
5
SFA
Sequoia Financial Advisors
Ohio
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
101
Selective Wealth Management
Virginia
$7K +$7.3K +168 New
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$5K – – –
IBOK
103
Independence Bank of Kentucky
Kentucky
$5K – – –
FHA
104
Flagship Harbor Advisors
Massachusetts
$4K – – –
NSB
105
Norway Savings Bank
Maine
$3K +$2.87K +66 New
GT
106
Glenmede Trust
Pennsylvania
$2.8K +$33.3K +767 +1%
BAM
107
Barrett Asset Management
New York
$2K – – –
TFO
108
Tarbox Family Office
California
$1K -$8.26K -190 -88%
ASN
109
Advisory Services Network
Georgia
$1K – – –
CCA
110
Cobblestone Capital Advisors
New York
– -$2.6M -56,770 Closed
SRSA
111
S.R. Schill & Associates
Washington
– -$1.25M -27,198 Closed
PIMG
112
Patriot Investment Management Group
Tennessee
– -$436K -9,513 Closed
TSS
113
Two Sigma Securities
New York
– -$265K -5,776 Closed
FTS
114
Fifth Third Securities
Ohio
– -$251K -5,472 Closed
SPC
115
Sigma Planning Corp
Michigan
– -$208K -4,543 Closed
SMC
116
Smith, Moore & Co
Missouri
– -$201K -4,390 Closed
ESB
117
Essex Savings Bank
Connecticut
– -$42K -920 Closed
LA
118
Legacy Advisors
Pennsylvania
– -$28K -600 Closed
SSW
119
Smith Shellnut Wilson
Mississippi
– -$21K -447 Closed
TRCT
120
Tower Research Capital (TRC)
New York
– -$14K -300 Closed
CFA
121
Camarda Financial Advisors
Florida
– -$4K -83 Closed
CFGS
122
Concourse Financial Group Securities
Alabama
– -$1.17K -27 Closed
1 2 3 4
5

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.