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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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

7% more funds holding

Funds holding: 5559 (+4)

8.01% less ownership

Funds ownership: 52.97%44.96% (-8%)

24% less capital invested

Capital invested by funds: $300M → $227M (-$73.2M)

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
10
Increased
28
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.4M +$2.09M +60,525 +6%
QI
2
QS Investors
New York
$33.5M +$1.63M +47,349 +5%
State Street
3
State Street
Massachusetts
$19.7M -$7.9M -228,927 -27%
PFA
4
Pure Financial Advisors
California
$17.6M +$247K +7,165 +1%
CA
5
Cambridge Associates
Massachusetts
$15.8M +$2.57M +74,444 +18%
Bank of America
6
Bank of America
North Carolina
$14.2M -$18M -522,700 -54%
Morgan Stanley
7
Morgan Stanley
New York
$14.1M -$2.82M -81,702 -16%
SE
8
Summit Equities
New Jersey
$9.77M +$47.6K +1,380 +0.5%
CF
9
Corrigan Financial
Rhode Island
$4.53M +$4.86M +141,018 New
CFA
10
Camarda Financial Advisors
Florida
$4.27M -$649K -18,825 -12%
Goldman Sachs
11
Goldman Sachs
New York
$4.22M -$4.28M -124,177 -49%
RJA
12
Raymond James & Associates
Florida
$4.14M +$1.01M +29,215 +29%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.12M +$855K +24,775 +24%
Wells Fargo
14
Wells Fargo
California
$3.68M -$29.1K -845 -0.7%
JP Morgan Chase
15
JP Morgan Chase
New York
$3.11M -$724 -21 -0%
PPA
16
Parametric Portfolio Associates
Washington
$3.11M +$66.4K +1,925 +2%
BCI
17
Brinker Capital Investments
Pennsylvania
$2.63M +$2.83M +82,000 New
EIM
18
Emerson Investment Management
Massachusetts
$2.6M -$3.9M -112,920 -58%
Northern Trust
19
Northern Trust
Illinois
$2.29M -$19.7M -570,732 -89%
V
20
Veritable
Delaware
$2.2M +$2.04M +59,172 +627%
LPL Financial
21
LPL Financial
California
$2.2M +$1.55M +44,931 +183%
MWP
22
Moller Wealth Partners
$2.06M +$1.98M +57,314 +820%
AA
23
Alesco Advisors
New York
$2M +$431K +12,500 +25%
PHAM
24
Palisades Hudson Asset Management
Florida
$1.6M +$273K +7,919 +19%
VA
25
Valmark Advisers
Ohio
$1.49M +$734K +21,283 +85%

GNR Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 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.