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State Street SPDR S&P Global Natural Resources ETF

64 hedge funds and large institutions have $364M invested in State Street SPDR S&P Global Natural Resources ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

18% more capital invested

Capital invested by funds: $309M → $364M (+$54.3M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.95% more ownership

Funds ownership: 48.31%50.26% (+1.9%)

2% more funds holding

Funds holding: 6364 (+1)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
8
Increased
32
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
$50.8M -$199K -5,177 -0.4%
QI
2
QS Investors
New York
$43.6M +$899K +23,326 +2%
SFA
3
Sequoia Financial Advisors
Ohio
$32.1M +$31.6M +819,854 New
PFA
4
Pure Financial Advisors
California
$25.7M +$826K +21,445 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23.3M +$832K +21,602 +4%
Morgan Stanley
6
Morgan Stanley
New York
$21.4M -$127K -3,289 -0.6%
CA
7
Cambridge Associates
Massachusetts
$17.7M -$2.38M -61,811 -12%
SE
8
Summit Equities
New Jersey
$12.3M +$76K +1,972 +0.6%
State Street
9
State Street
Massachusetts
$11.9M -$1.33M -34,560 -10%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$10.8M +$4.62M +120,037 +77%
UBS Group
11
UBS Group
Switzerland
$10.3M +$8.16M +211,951 +410%
CF
12
Corrigan Financial
Rhode Island
$9.6M +$27.5K +715 +0.3%
Bank of America
13
Bank of America
North Carolina
$7.36M -$9.98M -259,147 -58%
RJA
14
Raymond James & Associates
Florida
$6.8M +$525K +13,631 +9%
BFM
15
Boston Financial Management
Massachusetts
$6.74M -$228K -5,908 -3%
BCI
16
Brinker Capital Investments
Pennsylvania
$6.55M +$2.87M +74,500 +80%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$6.54M +$216K +5,614 +3%
Wells Fargo
18
Wells Fargo
California
$5.6M +$351K +9,111 +7%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$4.97M +$2.39M +62,093 +95%
Goldman Sachs
20
Goldman Sachs
New York
$4.95M
SG Americas Securities
21
SG Americas Securities
New York
$4.8M +$3.13M +81,276 +197%
SIAM
22
Sterling Investment Advisors (Missouri)
Missouri
$3.29M +$3.24M +84,117 New
PHAM
23
Palisades Hudson Asset Management
Florida
$3.17M -$16.4K -426 -0.5%
CFA
24
Camarda Financial Advisors
Florida
$2.91M -$1.86M -48,345 -39%
MWM
25
Merriman Wealth Management
Washington
$2.69M -$21.2K -551 -0.8%

GNR Hedge Fund Activity: Q3 2016 in Review

64 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 Q3 2016, worth a combined $364M — up 18% from $309M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GNR positions and 6 closed out — a net gain of 2 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Sequoia Financial Advisors, opening a new position worth an estimated $31.6M. The largest seller was Bank of America, cutting an estimated $9.98M.

  • 64 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q3 2016, up from 63 in Q2 2016.
  • Funds reported $364M of State Street SPDR S&P Global Natural Resources ETF stock for Q3 2016, up 18% quarter-over-quarter.
  • 8 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q3 2016 and 6 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q3 2016 was Sequoia Financial Advisors, an estimated $31.6M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q3 2016 was Bank of America, an estimated $9.98M sold.

Based on aggregated 13F filings for Q3 2016.