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State Street SPDR S&P Global Natural Resources ETF

74 hedge funds and large institutions have $460M invested in State Street SPDR S&P Global Natural Resources ETF in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

27% more capital invested

Capital invested by funds: $364M → $460M (+$96.5M)

16% more funds holding

Funds holding: 6474 (+10)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4.51% more ownership

Funds ownership: 50.26%54.77% (+4.5%)

Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.85%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
17
Increased
27
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.3M
QI
2
QS Investors
New York
$44.6M -$1.11M -27,597 -2%
SFA
3
Sequoia Financial Advisors
Ohio
$39.3M +$5.51M +137,358 +17%
Bank of America
4
Bank of America
North Carolina
$33.6M +$25.3M +629,779 +335%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32.2M +$7.48M +186,478 +31%
PFA
6
Pure Financial Advisors
California
$27.3M +$336K +8,381 +1%
Morgan Stanley
7
Morgan Stanley
New York
$23.9M +$1.31M +32,744 +6%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$23.5M +$12.1M +301,607 +109%
CA
9
Cambridge Associates
Massachusetts
$18.6M
State Street
10
State Street
Massachusetts
$15.3M +$2.69M +66,983 +22%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$13.4M +$8.01M +199,865 +157%
SE
12
Summit Equities
New Jersey
$13.1M +$216K +5,385 +2%
UBS Group
13
UBS Group
Switzerland
$11M +$134K +3,334 +1%
CF
14
Corrigan Financial
Rhode Island
$10.2M +$140K +3,496 +1%
CAI
15
Capital Advisors Inc
Oklahoma
$8.65M +$8.44M +210,589 New
Wells Fargo
16
Wells Fargo
California
$8.21M +$2.27M +56,564 +40%
RJA
17
Raymond James & Associates
Florida
$7.85M +$689K +17,171 +10%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$6.84M -$30.1K -750 -0.4%
BCI
19
Brinker Capital Investments
Pennsylvania
$6.6M -$274K -6,821 -4%
BFM
20
Boston Financial Management
Massachusetts
$6.45M -$615K -15,348 -9%
Goldman Sachs
21
Goldman Sachs
New York
$5.2M
KAH
22
Kathryn A. Hall
$4.33M +$4.23M +105,481 New
SIAM
23
Sterling Investment Advisors (Missouri)
Missouri
$3.51M +$56.5K +1,409 +2%
PHAM
24
Palisades Hudson Asset Management
Florida
$3.29M -$42.2K -1,053 -1%
AIP
25
Almanack Investment Partners
Pennsylvania
$2.9M +$2.83M +70,660 New

GNR Hedge Fund Activity: Q4 2016 in Review

74 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q4 2016, worth a combined $460M — up 27% from $364M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GNR positions and 7 closed out — a net gain of 10 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $25.3M. The largest seller was SG Americas Securities, exiting entirely with an estimated $4.8M sold.

  • 74 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q4 2016, up from 64 in Q3 2016.
  • Funds reported $460M of State Street SPDR S&P Global Natural Resources ETF stock for Q4 2016, up 27% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q4 2016 and 7 closed out, a net change of +10 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q4 2016 was Bank of America, an estimated $25.3M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q4 2016 was SG Americas Securities, an estimated $4.8M sold.

Based on aggregated 13F filings for Q4 2016.