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.
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: 64 → 74 (+10)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
4.51% more ownership
Funds ownership: 50.26% → 54.77% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$25.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.1M |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$8.44M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.01M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$4.8M |
| 2 |
QI
QS Investors
New York
|
-$1.11M |
| 3 |
Jane Street
New York
|
-$1.06M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$804K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$739K |
GNR Hedge Fund Activity: Q4 2016 in Review
74 of the 4,008 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.