State Street SPDR S&P Global Natural Resources ETF
50 hedge funds and large institutions have $387M invested in State Street SPDR S&P Global Natural Resources ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
16% more funds holding
Funds holding: 43 → 50 (+7)
8% more capital invested
Capital invested by funds: $357M → $387M (+$29.7M)
1.2% less ownership
Funds ownership: 62.68% → 61.48% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$29.8M |
| 2 |
S
SignatureFD
Atlanta,
Georgia
|
+$26.5M |
| 3 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$6.42M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$4.6M |
| 5 |
BlackRock
New York
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
-$10.7M |
| 2 |
Morgan Stanley
New York
|
-$2.07M |
| 3 |
LNB
Ledyard National Bank
|
-$2M |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$1.69M |
| 5 |
JP Morgan Chase
New York
|
-$900K |
GNR Hedge Fund Activity: Q4 2014 in Review
50 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q4 2014, worth a combined $387M — up 8.3% from $357M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GNR positions and 5 closed out — a net gain of 8 holders — while 19 added to existing stakes and 14 trimmed.
The largest buyer was Cambridge Associates, opening a new position worth an estimated $29.8M. The largest seller was QS Investors, cutting an estimated $10.7M.
- 50 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q4 2014, up from 43 in Q3 2014.
- Funds reported $387M of State Street SPDR S&P Global Natural Resources ETF stock for Q4 2014, up 8.3% quarter-over-quarter.
- 13 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q4 2014 and 5 closed out, a net change of +8 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q4 2014 was Cambridge Associates, an estimated $29.8M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q4 2014 was QS Investors, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2014.