We are live on ! Find out more
GNR icon

State Street SPDR S&P Global Natural Resources ETF

53 hedge funds and large institutions have $370M invested in State Street SPDR S&P Global Natural Resources ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

6% more funds holding

Funds holding: 5053 (+3)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

4% less capital invested

Capital invested by funds: $387M → $370M (-$16.4M)

5.28% less ownership

Funds ownership: 61.48%56.2% (-5.3%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.41%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
8
Increased
21
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$67.4M -$3.26M -74,150 -5%
JP Morgan Chase
2
JP Morgan Chase
New York
$59.7M +$260K +5,896 +0.4%
QI
3
QS Investors
New York
$44.4M -$2.67M -60,662 -6%
BlackRock
4
BlackRock
New York
$43.7M +$6.02M +136,753 +16%
CA
5
Cambridge Associates
Massachusetts
$28.8M +$1.06M +23,966 +4%
PFA
6
Pure Financial Advisors
California
$18.8M +$1.92M +43,726 +11%
USAA
7
United Services Automobile Association
Texas
$16M -$1.17M -26,500 -7%
Bank of America
8
Bank of America
North Carolina
$15.7M -$2M -45,502 -11%
SE
9
Summit Equities
New Jersey
$10.8M +$11.1M +252,589 New
UBS Group
10
UBS Group
Switzerland
$9.27M +$8.24M +187,224 +653%
EIM
11
Emerson Investment Management
Massachusetts
$8.24M +$8.45M +191,900 New
Morgan Stanley
12
Morgan Stanley
New York
$7.93M +$3.58M +81,314 +79%
CFA
13
Camarda Financial Advisors
Florida
$6.25M +$259K +5,879 +4%
Wells Fargo
14
Wells Fargo
California
$4.02M +$734K +16,663 +22%
RJA
15
Raymond James & Associates
Florida
$3.53M +$446K +10,126 +14%
S
16
SignatureFD
Georgia
$3.49M -$22.7M -514,661 -86%
AA
17
Alesco Advisors
New York
$2.14M +$515K +11,700 +31%
PPA
18
Parametric Portfolio Associates
Washington
$1.99M +$2.04M +46,400 New
RPGK
19
Retirement Planning Group (Kansas)
Kansas
$1.64M -$11.4M -258,956 -87%
KCM
20
Kanawha Capital Management
Virginia
$1.64M -$5.28K -120 -0.3%
PFM
21
Phillips Financial Management
Indiana
$1.49M -$139K -3,147 -9%
LPL Financial
22
LPL Financial
California
$1.35M -$157K -3,566 -10%
Barclays
23
Barclays
United Kingdom
$1.16M -$269K -6,122 -18%
Brown Advisory
24
Brown Advisory
Maryland
$1.11M -$9.33K -212 -0.8%
M&T Bank
25
M&T Bank
New York
$1.03M +$754K +17,117 +249%

GNR Hedge Fund Activity: Q1 2015 in Review

53 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q1 2015, worth a combined $370M — down 4.2% from $387M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GNR positions and 4 closed out — a net gain of 4 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Summit Equities, opening a new position worth an estimated $11.1M. The largest seller was SignatureFD, cutting an estimated $22.7M.

  • 53 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q1 2015, up from 50 in Q4 2014.
  • Funds reported $370M of State Street SPDR S&P Global Natural Resources ETF stock for Q1 2015, down 4.2% quarter-over-quarter.
  • 8 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q1 2015 and 4 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q1 2015 was Summit Equities, an estimated $11.1M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q1 2015 was SignatureFD, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2015.