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.
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 (+$52M)
2% more funds holding
Funds holding: 46 → 47 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.16% less ownership
Funds ownership: 64.23% → 63.07% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
+$12M |
| 2 |
State Street
Boston,
Massachusetts
|
+$7.56M |
| 3 |
QI
QS Investors
New York
|
+$6.58M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.98M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.19M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$1.01M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$280K |
| 4 |
LS
Lattice Strategies
Wayne,
Pennsylvania
|
-$244K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$225K |
GNR Hedge Fund Activity: Q2 2014 in Review
47 of the 3,491 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.