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State Street SPDR S&P Global Natural Resources ETF

101 hedge funds and large institutions have $815M invested in State Street SPDR S&P Global Natural Resources ETF in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 5

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

36% more call options, than puts

Call options by funds: $847K | Put options by funds: $623K

28% more funds holding

Funds holding: 79101 (+22)

6% more capital invested

Capital invested by funds: $768M → $815M (+$46.6M)

2.79% less ownership

Funds ownership: 62.52%59.73% (-2.8%)

Holders
101
Holders Change
+22
Holders Change %
+27.85%
% of All Funds
2.29%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
27
Increased
39
Reduced
24
Closed
5
Calls
$847K
Puts
$623K
Net Calls
+$224K
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M -$46.9M -996,779 -27%
SFA
2
Sequoia Financial Advisors
Ohio
$72.6M +$9.67M +205,512 +16%
BlackRock
3
BlackRock
New York
$68.5M
CA
4
Cambridge Associates
Massachusetts
$64.6M +$37.1M +788,790 +149%
Bank of America
5
Bank of America
North Carolina
$52.6M +$3.88M +82,473 +8%
MFM
6
MD Financial Management
Ontario, Canada
$45.4M +$43.5M +924,312 New
Morgan Stanley
7
Morgan Stanley
New York
$33.6M +$6.15M +130,557 +24%
State Street
8
State Street
Massachusetts
$31.1M -$873K -18,544 -3%
SE
9
Summit Equities
New Jersey
$27.6M +$679K +14,430 +3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$22.1M +$59.6K +1,267 +0.3%
RJA
11
Raymond James & Associates
Florida
$20.8M -$416K -8,844 -2%
UBS Group
12
UBS Group
Switzerland
$19.9M -$121K -2,581 -0.6%
M&T Bank
13
M&T Bank
New York
$19M -$3.04M -64,500 -14%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$17.1M +$1.37M +29,096 +9%
Wells Fargo
15
Wells Fargo
California
$14M +$6.03M +128,061 +81%
CF
16
Corrigan Financial
Rhode Island
$12.6M +$8.61K +183 +0.1%
AIP
17
Almanack Investment Partners
Pennsylvania
$12.4M +$1.67M +35,456 +17%
GC
18
Garde Capital
Washington
$12.2M +$863K +18,327 +8%
CAI
19
Capital Advisors Inc
Oklahoma
$12.1M +$701K +14,904 +6%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.58M +$9.19M +195,184 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$9.12M -$71K -1,509 -0.8%
BCI
22
Brinker Capital Investments
Pennsylvania
$7.73M
Goldman Sachs
23
Goldman Sachs
New York
$6.22M +$10.9K +231 +0.2%
VA
24
Valmark Advisers
Ohio
$6.14M +$5.6M +118,891 +1,928%
SAM
25
Stringer Asset Management
Tennessee
$5.69M +$5.46M +116,020 New

GNR Hedge Fund Activity: Q4 2017 in Review

101 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q4 2017, worth a combined $815M — up 6.1% from $768M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GNR positions and 5 closed out — a net gain of 22 holders — while 39 added to existing stakes and 24 trimmed.

The largest buyer was Cambridge Associates, adding an estimated $37.1M. The largest seller was QS Investors, cutting an estimated $57.7M.

  • 101 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $815M of State Street SPDR S&P Global Natural Resources ETF stock for Q4 2017, up 6.1% quarter-over-quarter.
  • 27 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q4 2017 and 5 closed out, a net change of +22 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q4 2017 was Cambridge Associates, an estimated $37.1M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q4 2017 was QS Investors, an estimated $57.7M sold.

Based on aggregated 13F filings for Q4 2017.