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.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
6% more funds holding
Funds holding: 50 → 53 (+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: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SE
Summit Equities
Parsippany,
New Jersey
|
+$11.1M |
| 2 |
EIM
Emerson Investment Management
Boston,
Massachusetts
|
+$8.45M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.24M |
| 4 |
BlackRock
New York
|
+$6.02M |
| 5 |
Morgan Stanley
New York
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S
SignatureFD
Atlanta,
Georgia
|
-$22.7M |
| 2 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
-$11.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.26M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$2.74M |
| 5 |
QI
QS Investors
New York
|
-$2.67M |
GNR Hedge Fund Activity: Q1 2015 in Review
53 of the 3,770 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.