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State Street SPDR S&P Global Natural Resources ETF

60 hedge funds and large institutions have $265M invested in State Street SPDR S&P Global Natural Resources ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more capital invested

Capital invested by funds: $227M → $265M (+$37.9M)

2% more funds holding

Funds holding: 5960 (+1)

0.48% less ownership

Funds ownership: 44.96%44.48% (-0.48%)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
10
Increased
27
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.1M +$6.78M +213,854 +19%
QI
2
QS Investors
New York
$41M +$4.07M +128,450 +12%
PFA
3
Pure Financial Advisors
California
$22.4M +$3.09M +97,454 +18%
CA
4
Cambridge Associates
Massachusetts
$18M +$674K +21,246 +4%
Morgan Stanley
5
Morgan Stanley
New York
$17.8M +$2.21M +69,600 +16%
Bank of America
6
Bank of America
North Carolina
$14M -$1.36M -42,987 -10%
State Street
7
State Street
Massachusetts
$11.3M -$9.21M -290,359 -47%
SE
8
Summit Equities
New Jersey
$10.7M +$79.4K +2,502 +0.8%
CF
9
Corrigan Financial
Rhode Island
$7.65M +$2.47M +77,768 +55%
EIM
10
Emerson Investment Management
Massachusetts
$6.35M +$3.19M +100,510 +124%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.88M +$1.26M +39,694 +31%
RJA
12
Raymond James & Associates
Florida
$5.15M +$578K +18,234 +14%
CFA
13
Camarda Financial Advisors
Florida
$4.53M -$113K -3,572 -3%
Wells Fargo
14
Wells Fargo
California
$4.43M +$383K +12,072 +11%
Goldman Sachs
15
Goldman Sachs
New York
$4.42M -$155K -4,897 -4%
PHAM
16
Palisades Hudson Asset Management
Florida
$3.26M +$1.37M +43,238 +87%
BCI
17
Brinker Capital Investments
Pennsylvania
$3.25M +$349K +11,000 +13%
LPL Financial
18
LPL Financial
California
$3.07M +$676K +21,318 +31%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$2.87M +$2.6M +82,100 New
PPA
20
Parametric Portfolio Associates
Washington
$2.82M -$515K -16,238 -17%
MWM
21
Merriman Wealth Management
Washington
$2.48M +$2.25M +70,809 New
AA
22
Alesco Advisors
New York
$2.18M
MWP
23
Moller Wealth Partners
$2.14M -$99K -3,121 -5%
UBS Group
24
UBS Group
Switzerland
$1.85M +$574K +18,093 +52%
Ameriprise
25
Ameriprise
Minnesota
$1.52M +$313K +9,851 +29%

GNR Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q1 2016, worth a combined $265M — up 17% from $227M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GNR positions and 8 closed out — a net gain of 2 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $6.78M. The largest seller was State Street, cutting an estimated $9.21M.

  • 60 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q1 2016, up from 59 in Q4 2015.
  • Funds reported $265M of State Street SPDR S&P Global Natural Resources ETF stock for Q1 2016, up 17% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q1 2016 and 8 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q1 2016 was BlackRock, an estimated $6.78M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q1 2016 was State Street, an estimated $9.21M sold.

Based on aggregated 13F filings for Q1 2016.