State Street SPDR S&P Global Natural Resources ETF
119 hedge funds and large institutions have $711M invested in State Street SPDR S&P Global Natural Resources ETF in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 15 closing their positions.
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
5% more funds holding
Funds holding: 113 → 119 (+6)
6% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 35
0.69% less ownership
Funds ownership: 56.62% → 55.93% (-0.69%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
19% less capital invested
Capital invested by funds: $877M → $711M (-$166M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.2M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$8.94M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.93M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.02M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$46.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$22.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$20.4M |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$13.2M |
| 5 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$5.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCIA
126
Hochman Cole Investment Advisors
Deerfield,
Illinois
| – | -$281K | -5,566 | Closed |
|
|
AB
127
AT Bancorp
Dubuque,
Iowa
| – | -$230K | -4,550 | Closed |
|
|
SMC
128
Smith, Moore & Co
Clayton,
Missouri
| – | -$226K | -4,479 | Closed |
|
129
William Blair & Company
Chicago,
Illinois
| – | -$160K | -3,155 | Closed |
|
|
IFA
130
Interactive Financial Advisors
New Lenox,
Illinois
| – | -$110K | -2,168 | Closed |
|
|
SWP
131
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$20K | -401 | Closed |
|
|
LWA
132
Lenox Wealth Advisors
New York
| – | -$17K | -333 | Closed |
|
133
Parallax Volatility Advisers
San Francisco,
California
| – | -$13.3K | -293 | -100% |
|
|
CFD
134
Creative Financial Designs
Kokomo,
Indiana
| – | -$6K | -120 | Closed |
|
|
ML
135
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$1K | -11 | Closed |
|
GNR Hedge Fund Activity: Q4 2018 in Review
119 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q4 2018, worth a combined $711M — down 19% from $877M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GNR positions and 15 closed out — a net gain of 8 holders — while 37 added to existing stakes and 35 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $67.2M. The largest seller was Sequoia Financial Advisors, cutting an estimated $46.8M.
- 119 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q4 2018, up from 113 in Q3 2018.
- Funds reported $711M of State Street SPDR S&P Global Natural Resources ETF stock for Q4 2018, down 19% quarter-over-quarter.
- 23 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q4 2018 and 15 closed out, a net change of +8 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q4 2018 was Fidelity Investments, an estimated $67.2M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q4 2018 was Sequoia Financial Advisors, an estimated $46.8M sold.
Based on aggregated 13F filings for Q4 2018.