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State Street SPDR S&P Global Natural Resources ETF

79 hedge funds and large institutions have $666M invested in State Street SPDR S&P Global Natural Resources ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

16% more capital invested

Capital invested by funds: $572M → $666M (+$93.7M)

7% more funds holding

Funds holding: 7479 (+5)

3.3% more ownership

Funds ownership: 59.78%63.08% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $498K

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
1.97%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
14
Increased
35
Reduced
18
Closed
9
Calls
Puts
$498K
Net Calls
-$498K
Net Calls Change
-$498K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M +$86.1M +2,047,189 +128%
BlackRock
2
BlackRock
New York
$57.9M
SFA
3
Sequoia Financial Advisors
Ohio
$51.3M +$3.05M +72,462 +6%
QI
4
QS Investors
New York
$49.9M +$2.7M +64,275 +6%
Bank of America
5
Bank of America
North Carolina
$44.5M -$2.39M -56,734 -5%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$34.8M +$1.56M +37,147 +5%
PFA
7
Pure Financial Advisors
California
$29.5M +$1.38M +32,897 +5%
State Street
8
State Street
Massachusetts
$27.5M +$1.21M +28,688 +5%
CA
9
Cambridge Associates
Massachusetts
$27.1M -$1.05M -25,014 -4%
Morgan Stanley
10
Morgan Stanley
New York
$23M -$3.29M -78,305 -12%
SE
11
Summit Equities
New Jersey
$21.3M +$2.03M +48,266 +10%
M&T Bank
12
M&T Bank
New York
$20.4M +$20.7M +492,250 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$16.5M +$855K +20,334 +5%
UBS Group
14
UBS Group
Switzerland
$10.8M -$34.2K -813 -0.3%
CF
15
Corrigan Financial
Rhode Island
$10.6M +$150K +3,558 +1%
RJA
16
Raymond James & Associates
Florida
$8.36M +$210K +4,999 +3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$7.19M +$368K +8,759 +5%
BCI
18
Brinker Capital Investments
Pennsylvania
$6.54M
Wells Fargo
19
Wells Fargo
California
$6.15M -$1.38M -32,759 -18%
Jane Street
20
Jane Street
New York
$5.27M +$1.36M +32,427 +34%
Goldman Sachs
21
Goldman Sachs
New York
$5.25M
SIAM
22
Sterling Investment Advisors (Missouri)
Missouri
$3.76M +$143K +3,392 +4%
PHAM
23
Palisades Hudson Asset Management
Florida
$3.61M +$316K +7,524 +9%
SCM
24
SOL Capital Management
Maryland
$3.38M +$340K +8,090 +11%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.35M +$330K +7,854 +11%

GNR Hedge Fund Activity: Q2 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q2 2017, worth a combined $666M — up 16% from $572M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GNR positions and 9 closed out — a net gain of 5 holders — while 35 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $86.1M. The largest seller was Capital Advisors Inc, exiting entirely with an estimated $8.53M sold.

  • 79 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q2 2017, up from 74 in Q1 2017.
  • Funds reported $666M of State Street SPDR S&P Global Natural Resources ETF stock for Q2 2017, up 16% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q2 2017 and 9 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q2 2017 was Fidelity Investments, an estimated $86.1M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q2 2017 was Capital Advisors Inc, an estimated $8.53M sold.

Based on aggregated 13F filings for Q2 2017.