State Street SPDR S&P Global Natural Resources ETF
GNR
38 hedge funds and large institutions have $280M invested in State Street SPDR S&P Global Natural Resources ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 5 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
3% less funds holding
Funds holding: 39 → 38 (-1)
13.24% less ownership
Funds ownership: 82.21% → 68.98% (-13%)
18% less capital invested
Capital invested by funds: $340M → $280M (-$60.1M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.87M |
| 2 |
Jane Street
New York
|
+$3.7M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$2.37M |
| 4 |
Goldman Sachs
New York
|
+$1.66M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
-$55.2M |
| 2 |
LPL Financial
San Diego,
California
|
-$20.4M |
| 3 |
JP Morgan Chase
New York
|
-$11.6M |
| 4 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
-$9.69M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.02M |
GNR Hedge Fund Activity: Q3 2013 in Review
38 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q3 2013, worth a combined $280M — down 18% from $340M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GNR and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 19 added.
The largest buyer was BlackRock, adding an estimated $4.87M. The largest seller was Valmark Advisers, cutting an estimated $55.2M.
- 38 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q3 2013, down from 39 in Q2 2013.
- Funds reported $280M of State Street SPDR S&P Global Natural Resources ETF stock for Q3 2013, down 18% quarter-over-quarter.
- 4 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q3 2013 and 5 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q3 2013 was BlackRock, an estimated $4.87M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q3 2013 was Valmark Advisers, an estimated $55.2M sold.
Based on aggregated 13F filings for Q3 2013.