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State Street SPDR S&P Global Natural Resources ETF

79 hedge funds and large institutions have $768M invested in State Street SPDR S&P Global Natural Resources ETF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

15% more capital invested

Capital invested by funds: $666M → $768M (+$103M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 7979 (0)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.56% less ownership

Funds ownership: 63.08%62.52% (-0.56%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.08M

Holders
79
Holders Change
Holders Change %
0%
% 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
10
Increased
37
Reduced
21
Closed
9
Calls
Puts
$1.08M
Net Calls
-$1.08M
Net Calls Change
-$582K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M +$3.02M +68,544 +2%
BlackRock
2
BlackRock
New York
$64.1M
SFA
3
Sequoia Financial Advisors
Ohio
$58.6M +$1.8M +40,772 +3%
QI
4
QS Investors
New York
$56.3M +$1.02M +23,165 +2%
Bank of America
5
Bank of America
North Carolina
$45.5M -$3.68M -83,515 -8%
PFA
6
Pure Financial Advisors
California
$33.8M +$1.07M +24,331 +3%
State Street
7
State Street
Massachusetts
$30M -$449K -10,186 -2%
Morgan Stanley
8
Morgan Stanley
New York
$25.5M +$42K +953 +0.2%
SE
9
Summit Equities
New Jersey
$25.2M +$1.57M +35,543 +7%
CA
10
Cambridge Associates
Massachusetts
$24.3M -$5.51M -124,932 -19%
M&T Bank
11
M&T Bank
New York
$20.8M -$1.79M -40,500 -8%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$20.6M -$17.1M -388,638 -46%
RJA
13
Raymond James & Associates
Florida
$19.9M +$10.2M +231,495 +115%
UBS Group
14
UBS Group
Switzerland
$18.8M +$6.61M +149,742 +58%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$14.7M -$3.35M -76,034 -19%
CF
16
Corrigan Financial
Rhode Island
$11.8M +$135K +3,057 +1%
CAI
17
Capital Advisors Inc
Oklahoma
$10.6M +$10.2M +230,758 New
GC
18
Garde Capital
Washington
$10.6M +$9.6M +217,533 +1,713%
AIP
19
Almanack Investment Partners
Pennsylvania
$9.84M +$6.91M +156,688 +273%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$8.61M +$626K +14,180 +8%
BCI
21
Brinker Capital Investments
Pennsylvania
$7.24M
Wells Fargo
22
Wells Fargo
California
$7.23M +$406K +9,205 +6%
JP Morgan Chase
23
JP Morgan Chase
New York
$6.97M +$6.66M +150,963 +13,348%
Goldman Sachs
24
Goldman Sachs
New York
$5.82M +$2.91K +66 +0.1%
MWP
25
Moller Wealth Partners
$5.16M +$2.6M +58,923 +100%

GNR Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $768M — up 15% from $666M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GNR positions and 9 closed out — a net gain of 1 holder — while 37 added to existing stakes and 21 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $10.2M. The largest seller was Bank of Montreal, cutting an estimated $17.1M.

  • 79 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $768M of State Street SPDR S&P Global Natural Resources ETF stock for Q3 2017, up 15% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q3 2017 and 9 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q3 2017 was Raymond James & Associates, an estimated $10.2M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q3 2017 was Bank of Montreal, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2017.