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SPDR S&P Global Natural Resources ETF

117 hedge funds and large institutions have $850M invested in 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
Holders
117
Holders Change
+16
Holders Change %
+15.84%
% of All Funds
2.69%
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
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M -$4.11M -85,010 -3%
SFA
2
Sequoia Financial Advisors
Ohio
$73.4M +$1.81M +37,472 +3%
BlackRock
3
BlackRock
New York
$68.4M +$882K +18,234 +1%
Bank of America
4
Bank of America
North Carolina
$54.7M +$2.83M +58,430 +5%
MFM
5
MD Financial Management
Ontario, Canada
$44.9M +$152K +3,143 +0.3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$38.4M +$38.4M +793,996 New
State Street
7
State Street
Massachusetts
$35.2M +$4.52M +93,406 +15%
Morgan Stanley
8
Morgan Stanley
New York
$34M +$813K +16,795 +2%
UBS Group
9
UBS Group
Switzerland
$29.8M +$10.1M +209,725 +52%
CA
10
Cambridge Associates
Massachusetts
$29.5M -$34.3M -707,948 -54%
SE
11
Summit Equities
New Jersey
$26.3M -$915K -18,916 -3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$20.9M -$867K -17,926 -4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$18.5M +$797K +15,778 +5%
Wells Fargo
14
Wells Fargo
California
$15.3M +$1.47M +30,358 +11%
M&T Bank
15
M&T Bank
New York
$14.5M -$4.21M -87,100 -22%
AIP
16
Almanack Investment Partners
Pennsylvania
$13.7M +$1.7M +35,292 +14%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$13M +$3.99M +82,381 +44%
GC
18
Garde Capital
Washington
$12.9M +$862K +17,810 +7%
CAI
19
Capital Advisors Inc
Oklahoma
$12.6M +$713K +14,733 +6%
Principal Financial Group
20
Principal Financial Group
Iowa
$12.3M +$2.86M +59,026 +30%
CF
21
Corrigan Financial
Rhode Island
$11.7M -$811K -16,772 -7%
RJA
22
Raymond James & Associates
Florida
$9.21M -$11.3M -233,538 -55%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8.8M +$4.58M +94,645 +108%
OFG
24
Oxford Financial Group
Indiana
$8.2M +$7.6M +157,031 +1,257%
BCI
25
Brinker Capital Investments
Pennsylvania
$7.62M