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State Street SPDR S&P Global Natural Resources ETF

47 hedge funds and large institutions have $385M invested in State Street SPDR S&P Global Natural Resources ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $333M → $385M (+$52.2M)

2% more funds holding

Funds holding: 4647 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.16% less ownership

Funds ownership: 64.23%63.07% (-1.2%)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
6
Increased
21
Reduced
11
Closed
5
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
$74M -$48.6K -937 -0.1%
State Street
2
State Street
Massachusetts
$73.3M +$7.56M +145,774 +12%
QI
3
QS Investors
New York
$67.3M +$6.58M +126,992 +11%
BlackRock
4
BlackRock
New York
$41.2M
Bank of America
5
Bank of America
North Carolina
$19.8M +$2.37M +45,729 +14%
PFA
6
Pure Financial Advisors
California
$16.9M +$1.39M +26,735 +9%
USAA
7
United Services Automobile Association
Texas
$15.9M
RPGK
8
Retirement Planning Group (Kansas)
Kansas
$15.5M +$303K +5,843 +2%
PWAG
9
Polaris Wealth Advisory Group
California
$12.2M +$12M +230,567 New
Morgan Stanley
10
Morgan Stanley
New York
$10.9M +$1.18M +22,758 +12%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.06M +$3.98M +76,830 New
RJA
12
Raymond James & Associates
Florida
$3.48M +$142K +2,738 +4%
Wells Fargo
13
Wells Fargo
California
$3.38M +$426K +8,216 +15%
U
14
UBS
Switzerland
$3.17M -$1.01M -19,426 -24%
LWI
15
Long Wharf Investors
Massachusetts
$3.08M -$97.2K -1,875 -3%
JIP
16
Jaffetilchin Investment Partners
Florida
$2.24M +$173K +3,330 +9%
PFM
17
Phillips Financial Management
Indiana
$2.06M -$99.7K -1,924 -5%
VA
18
Valmark Advisers
Ohio
$2.03M -$140K -2,703 -7%
KCM
19
Kanawha Capital Management
Virginia
$1.94M -$29.5K -570 -2%
AA
20
Alesco Advisors
New York
$1.89M
LPL Financial
21
LPL Financial
California
$1.73M +$2.54K +49 +0.1%
Goldman Sachs
22
Goldman Sachs
New York
$1.54M +$1.45K +28 +0.1%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.39M +$514K +9,916 +61%
PAG
24
Private Advisor Group
New Jersey
$805K +$299K +5,769 +61%
Jane Street
25
Jane Street
New York
$787K -$1.19M -22,904 -61%

GNR Hedge Fund Activity: Q2 2014 in Review

47 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q2 2014, worth a combined $385M — up 16% from $333M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GNR positions and 5 closed out — a net gain of 1 holder — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Polaris Wealth Advisory Group, opening a new position worth an estimated $12M. The largest seller was Jane Street, cutting an estimated $1.19M.

  • 47 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q2 2014, up from 46 in Q1 2014.
  • Funds reported $385M of State Street SPDR S&P Global Natural Resources ETF stock for Q2 2014, up 16% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q2 2014 and 5 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q2 2014 was Polaris Wealth Advisory Group, an estimated $12M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q2 2014 was Jane Street, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2014.