State Street SPDR S&P Global Natural Resources ETF
43 hedge funds and large institutions have $357M invested in State Street SPDR S&P Global Natural Resources ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 6 closing their positions.
257% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 7
0.39% less ownership
Funds ownership: 63.07% → 62.68% (-0.39%)
7% less capital invested
Capital invested by funds: $385M → $357M (-$27.9M)
9% less funds holding
Funds holding: 47 → 43 (-4)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$14.2M |
| 2 |
LNB
Ledyard National Bank
|
+$3.3M |
| 3 |
QI
QS Investors
New York
|
+$2.9M |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$2.76M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$12.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.06M |
| 3 |
Morgan Stanley
New York
|
-$2.97M |
| 4 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$2.24M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$665K |
GNR Hedge Fund Activity: Q3 2014 in Review
43 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q3 2014, worth a combined $357M — down 7.3% from $385M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GNR and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 25 added.
The largest buyer was State Street, adding an estimated $14.2M. The largest seller was Polaris Wealth Advisory Group, exiting entirely with an estimated $12.2M sold.
- 43 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q3 2014, down from 47 in Q2 2014.
- Funds reported $357M of State Street SPDR S&P Global Natural Resources ETF stock for Q3 2014, down 7.3% quarter-over-quarter.
- 3 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q3 2014 and 6 closed out, a net change of -3 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q3 2014 was State Street, an estimated $14.2M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q3 2014 was Polaris Wealth Advisory Group, an estimated $12.2M sold.
Based on aggregated 13F filings for Q3 2014.