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State Street SPDR S&P Global Natural Resources ETF

63 hedge funds and large institutions have $309M invested in State Street SPDR S&P Global Natural Resources ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 18 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

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

17% more capital invested

Capital invested by funds: $265M → $309M (+$44.4M)

5% more funds holding

Funds holding: 6063 (+3)

3.83% more ownership

Funds ownership: 44.48%48.31% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
8
Increased
25
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.4M -$1.61M -43,987 -3%
QI
2
QS Investors
New York
$40.5M -$2.97M -81,050 -7%
PFA
3
Pure Financial Advisors
California
$23.6M -$404K -11,003 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.3M +$18.1M +492,608 +600%
Morgan Stanley
5
Morgan Stanley
New York
$20.5M +$1.56M +42,647 +8%
CA
6
Cambridge Associates
Massachusetts
$19.1M
Bank of America
7
Bank of America
North Carolina
$16.6M +$1.73M +47,187 +12%
State Street
8
State Street
Massachusetts
$12.6M +$568K +15,477 +5%
SE
9
Summit Equities
New Jersey
$11.6M +$203K +5,542 +2%
CF
10
Corrigan Financial
Rhode Island
$9.08M +$950K +25,895 +12%
BFM
11
Boston Financial Management
Massachusetts
$6.62M +$6.54M +178,287 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$6M -$232K -6,337 -4%
RJA
13
Raymond James & Associates
Florida
$5.94M +$470K +12,808 +9%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$5.79M +$4.58M +124,908 +403%
Wells Fargo
15
Wells Fargo
California
$4.97M +$273K +7,453 +6%
Goldman Sachs
16
Goldman Sachs
New York
$4.7M
CFA
17
Camarda Financial Advisors
Florida
$4.56M -$243K -6,629 -5%
BCI
18
Brinker Capital Investments
Pennsylvania
$3.45M
Citadel Advisors
19
Citadel Advisors
Florida
$3.06M +$3.03M +82,538 New
PHAM
20
Palisades Hudson Asset Management
Florida
$3.03M -$426K -11,619 -12%
PPA
21
Parametric Portfolio Associates
Washington
$3.03M +$37.2K +1,015 +1%
MWM
22
Merriman Wealth Management
Washington
$2.57M -$58.3K -1,589 -2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.42M +$1.47M +40,141 +161%
AA
24
Alesco Advisors
New York
$2.31M
MWP
25
Moller Wealth Partners
$2.21M -$64K -1,744 -3%

GNR Hedge Fund Activity: Q2 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q2 2016, worth a combined $309M — up 17% from $265M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GNR positions and 4 closed out — a net gain of 4 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.1M. The largest seller was QS Investors, cutting an estimated $2.97M.

  • 63 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q2 2016, up from 60 in Q1 2016.
  • Funds reported $309M of State Street SPDR S&P Global Natural Resources ETF stock for Q2 2016, up 17% quarter-over-quarter.
  • 8 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q2 2016 and 4 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q2 2016 was Fidelity Investments, an estimated $18.1M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q2 2016 was QS Investors, an estimated $2.97M sold.

Based on aggregated 13F filings for Q2 2016.