State Street SPDR S&P Global Natural Resources ETF
113 hedge funds and large institutions have $877M invested in State Street SPDR S&P Global Natural Resources ETF in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 18 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
2% more capital invested
Capital invested by funds: $863M → $877M (+$14.4M)
0.23% more ownership
Funds ownership: 56.39% → 56.62% (+0.23%)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 115 → 113 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$38.8M |
| 2 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$12.9M |
| 3 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$3.73M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.8M |
| 2 |
Jane Street
New York
|
-$8.69M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.95M |
| 4 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$5.77M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$5.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
126
Oppenheimer & Co
New York
| – | -$223K | -4,450 | Closed |
|
|
SWP
127
Strategic Wealth Partners
Independence,
Ohio
| – | -$96K | -1,911 | Closed |
|
128
SEI Investments
Oaks,
Pennsylvania
| – | -$62K | -1,235 | Closed |
|
|
VFA
129
Valeo Financial Advisors
Carmel,
Indiana
| – | -$49K | -1,018 | Closed |
|
|
SF
130
Synovus Financial
Columbus,
Georgia
| – | -$14K | -260 | Closed |
|
|
CF
131
Centaurus Financial
Anaheim,
California
| – | -$7K | -133 | Closed |
|
|
PGA
132
Premia Global Advisors
Coral Gables,
Florida
| – | -$1K | -71 | Closed |
|
GNR Hedge Fund Activity: Q3 2018 in Review
113 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q3 2018, worth a combined $877M — up 1.7% from $863M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GNR and 17 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 42 added.
The largest buyer was Pure Financial Advisors, opening a new position worth an estimated $38.8M. The largest seller was Susquehanna International Group, cutting an estimated $10.8M.
- 113 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q3 2018, down from 115 in Q2 2018.
- Funds reported $877M of State Street SPDR S&P Global Natural Resources ETF stock for Q3 2018, up 1.7% quarter-over-quarter.
- 17 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q3 2018 and 18 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q3 2018 was Pure Financial Advisors, an estimated $38.8M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q3 2018 was Susquehanna International Group, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2018.