State Street SPDR S&P Global Natural Resources ETF
59 hedge funds and large institutions have $227M invested in State Street SPDR S&P Global Natural Resources ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 6 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 15
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more funds holding
Funds holding: 55 → 59 (+4)
8.01% less ownership
Funds ownership: 52.97% → 44.96% (-8%)
24% less capital invested
Capital invested by funds: $300M → $227M (-$73.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.83M |
| 2 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$2.57M |
| 3 |
BlackRock
New York
|
+$2.09M |
| 4 |
V
Veritable
Wilmington,
Delaware
|
+$2.04M |
| 5 |
MWP
Moller Wealth Partners
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$19.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$18M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.18M |
| 5 |
CIM
Corda Investment Management
Houston,
Texas
|
-$8.74M |
GNR Hedge Fund Activity: Q4 2015 in Review
59 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q4 2015, worth a combined $227M — down 24% from $300M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GNR positions and 6 closed out — a net gain of 4 holders — while 28 added to existing stakes and 15 trimmed.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $2.83M. The largest seller was Northern Trust, cutting an estimated $19.7M.
- 59 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q4 2015, up from 55 in Q3 2015.
- Funds reported $227M of State Street SPDR S&P Global Natural Resources ETF stock for Q4 2015, down 24% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q4 2015 and 6 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q4 2015 was Brinker Capital Investments, an estimated $2.83M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q4 2015 was Northern Trust, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2015.