We are live on ! Find out more
GNR icon

State Street SPDR S&P Global Natural Resources ETF

47 hedge funds and large institutions have $335M invested in State Street SPDR S&P Global Natural Resources ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

24% more funds holding

Funds holding: 3847 (+9)

20% more capital invested

Capital invested by funds: $280M → $335M (+$54.8M)

1.53% less ownership

Funds ownership: 68.98%67.45% (-1.5%)

Holders
47
Holders Change
+9
Holders Change %
+23.68%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
12
Increased
15
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$71.2M -$151K -3,043 -0.2%
State Street
2
State Street
Massachusetts
$65.2M -$1.39M -28,165 -2%
QI
3
QS Investors
New York
$41.3M +$40.7M +822,598 New
BlackRock
4
BlackRock
New York
$36M +$19.5K +395 +0.1%
Bank of America
5
Bank of America
North Carolina
$16.5M +$406K +8,215 +3%
PFA
6
Pure Financial Advisors
California
$13.8M +$1.75M +35,297 +15%
RPGK
7
Retirement Planning Group (Kansas)
Kansas
$13.2M +$831K +16,805 +7%
Jane Street
8
Jane Street
New York
$12.7M +$6.31M +127,529 +102%
RIM
9
RS Investment Management
California
$10.5M +$10.3M +208,990 New
USAA
10
United Services Automobile Association
Texas
$10M +$3.46M +70,000 +54%
Morgan Stanley
11
Morgan Stanley
New York
$9.15M +$733K +14,826 +9%
VA
12
Valmark Advisers
Ohio
$4.76M -$23.1M -466,557 -83%
U
13
UBS
Switzerland
$3.91M +$1.2M +24,315 +45%
Wells Fargo
14
Wells Fargo
California
$3.21M +$1.28M +25,870 +68%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.6M -$357K -7,208 -12%
RJA
16
Raymond James & Associates
Florida
$2.5M +$206K +4,167 +9%
Northern Trust
17
Northern Trust
Illinois
$2.05M +$1.62M +32,656 +405%
PFM
18
Phillips Financial Management
Indiana
$1.9M +$29.2K +590 +2%
KCM
19
Kanawha Capital Management
Virginia
$1.81M -$20.3K -410 -1%
AA
20
Alesco Advisors
New York
$1.8M +$69.2K +1,400 +4%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$1.61M +$1.58M +32,000 New
LPL Financial
22
LPL Financial
California
$1.56M -$193K -3,905 -11%
CG
23
Colony Group
Massachusetts
$1.34M +$1.32M +26,667 New
VKH
24
Virtu KCG Holdings
New York
$1.14M +$1.12M +22,704 New
LWI
25
Long Wharf Investors
Massachusetts
$924K -$316K -6,390 -26%

GNR Hedge Fund Activity: Q4 2013 in Review

47 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q4 2013, worth a combined $335M — up 20% from $280M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GNR positions and 3 closed out — a net gain of 9 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was QS Investors, opening a new position worth an estimated $40.7M. The largest seller was Valmark Advisers, cutting an estimated $23.1M.

  • 47 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q4 2013, up from 38 in Q3 2013.
  • Funds reported $335M of State Street SPDR S&P Global Natural Resources ETF stock for Q4 2013, up 20% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q4 2013 and 3 closed out, a net change of +9 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q4 2013 was QS Investors, an estimated $40.7M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q4 2013 was Valmark Advisers, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2013.