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.
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: 2 → 3 (+1)
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
24% more funds holding
Funds holding: 38 → 47 (+9)
19% more capital invested
Capital invested by funds: $281M → $335M (+$54.7M)
1.53% less ownership
Funds ownership: 68.98% → 67.45% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$40.7M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$10.3M |
| 3 |
Jane Street
New York
|
+$6.31M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$3.46M |
| 5 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
-$23.1M |
| 2 |
Goldman Sachs
New York
|
-$3.31M |
| 3 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$1.65M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.39M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$357K |
GNR Hedge Fund Activity: Q4 2013 in Review
47 of the 3,459 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 19% from $281M 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 19% 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.