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State Street SPDR S&P Global Natural Resources ETF

117 hedge funds and large institutions have $850M invested in State Street SPDR S&P Global Natural Resources ETF in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

16% more funds holding

Funds holding: 101117 (+16)

4% more capital invested

Capital invested by funds: $815M → $850M (+$35.4M)

1.78% less ownership

Funds ownership: 59.73%57.95% (-1.8%)

Holders
117
Holders Change
+16
Holders Change %
+15.84%
% of All Funds
2.68%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.3%
New
25
Increased
44
Reduced
32
Closed
8
Calls
$2.64M
Puts
Net Calls
+$2.64M
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M -$4.23M -85,010 -3%
SFA
2
Sequoia Financial Advisors
Ohio
$73.4M +$1.86M +37,472 +3%
BlackRock
3
BlackRock
New York
$68.4M +$907K +18,234 +1%
Bank of America
4
Bank of America
North Carolina
$54.7M +$2.91M +58,430 +5%
MFM
5
MD Financial Management
Ontario, Canada
$44.9M +$156K +3,143 +0.3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$38.4M +$39.5M +793,996 New
State Street
7
State Street
Massachusetts
$35.2M +$4.65M +93,406 +15%
Morgan Stanley
8
Morgan Stanley
New York
$34M +$836K +16,795 +2%
UBS Group
9
UBS Group
Switzerland
$29.8M +$10.4M +209,725 +52%
CA
10
Cambridge Associates
Massachusetts
$29.5M -$35.2M -707,948 -54%
SE
11
Summit Equities
New Jersey
$26.3M -$941K -18,916 -3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$20.9M -$892K -17,926 -4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$18.5M +$785K +15,778 +5%
Wells Fargo
14
Wells Fargo
California
$15.3M +$1.51M +30,358 +11%
M&T Bank
15
M&T Bank
New York
$14.5M -$4.33M -87,100 -22%
AIP
16
Almanack Investment Partners
Pennsylvania
$13.7M +$1.76M +35,292 +14%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$13M +$4.1M +82,381 +44%
GC
18
Garde Capital
Washington
$12.9M +$886K +17,810 +7%
CAI
19
Capital Advisors Inc
Oklahoma
$12.6M +$733K +14,733 +6%
Principal Financial Group
20
Principal Financial Group
Iowa
$12.3M +$2.94M +59,026 +30%
CF
21
Corrigan Financial
Rhode Island
$11.7M -$835K -16,772 -7%
RJA
22
Raymond James & Associates
Florida
$9.21M -$11.6M -233,538 -55%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8.8M +$4.71M +94,645 +108%
OFG
24
Oxford Financial Group
Indiana
$8.2M +$7.81M +157,031 +1,257%
BCI
25
Brinker Capital Investments
Pennsylvania
$7.62M

GNR Hedge Fund Activity: Q1 2018 in Review

117 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q1 2018, worth a combined $850M — up 4.3% from $815M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GNR positions and 8 closed out — a net gain of 17 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $39.5M. The largest seller was Cambridge Associates, cutting an estimated $35.2M.

  • 117 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q1 2018, up from 101 in Q4 2017.
  • Funds reported $850M of State Street SPDR S&P Global Natural Resources ETF stock for Q1 2018, up 4.3% quarter-over-quarter.
  • 25 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q1 2018 and 8 closed out, a net change of +17 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $39.5M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q1 2018 was Cambridge Associates, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2018.