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State Street SPDR S&P Global Natural Resources ETF

115 hedge funds and large institutions have $863M invested in State Street SPDR S&P Global Natural Resources ETF in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 27

1% more capital invested

Capital invested by funds: $850M → $863M (+$12.2M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1.56% less ownership

Funds ownership: 57.95%56.39% (-1.6%)

2% less funds holding

Funds holding: 117115 (-2)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.63%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.27%
New
14
Increased
54
Reduced
27
Closed
15
Calls
$906K
Puts
Net Calls
+$906K
Net Calls Change
-$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M -$2.5M -49,240 -2%
SFA
2
Sequoia Financial Advisors
Ohio
$78.6M +$2.63M +51,800 +3%
BlackRock
3
BlackRock
New York
$70.8M
Bank of America
4
Bank of America
North Carolina
$62.4M +$5.93M +116,655 +10%
MFM
5
MD Financial Management
Ontario, Canada
$46.5M +$14.1K +277 +0%
CA
6
Cambridge Associates
Massachusetts
$36.6M +$6.17M +121,427 +20%
Morgan Stanley
7
Morgan Stanley
New York
$36.4M +$1.25M +24,584 +4%
UBS Group
8
UBS Group
Switzerland
$30.9M +$83.8K +1,650 +0.3%
SE
9
Summit Equities
New Jersey
$26.6M -$596K -11,734 -2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$21.2M -$436K -8,576 -2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$20.9M +$19.8M +390,093 +1,466%
Principal Financial Group
12
Principal Financial Group
Iowa
$20.4M +$7.76M +152,712 +60%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$19.4M +$1.17M +23,009 +6%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$17.3M +$3.91M +77,051 +29%
Wells Fargo
15
Wells Fargo
California
$16.6M +$830K +16,343 +5%
M&T Bank
16
M&T Bank
New York
$15M
GC
17
Garde Capital
Washington
$13.7M +$398K +7,838 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$13.7M -$26.5M -521,021 -66%
RJA
19
Raymond James & Associates
Florida
$13M +$3.49M +68,679 +36%
AIP
20
Almanack Investment Partners
Pennsylvania
$12.7M -$1.57M -30,958 -11%
OFG
21
Oxford Financial Group
Indiana
$12.2M +$3.78M +74,364 +44%
CF
22
Corrigan Financial
Rhode Island
$12M -$79.3K -1,560 -0.6%
Jane Street
23
Jane Street
New York
$10.1M +$9.92M +195,348 +3,272%
SCA
24
Strategic Capital Advisers
Colorado
$8.05M +$2.62M +51,649 +47%
BCI
25
Brinker Capital Investments
Pennsylvania
$7.89M +$7.42K +146 +0.1%

GNR Hedge Fund Activity: Q2 2018 in Review

115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q2 2018, worth a combined $863M — up 1.4% from $850M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GNR and 14 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 54 added.

The largest buyer was AllianceBernstein, adding an estimated $19.8M. The largest seller was State Street, exiting entirely with an estimated $35.2M sold.

  • 115 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q2 2018, down from 117 in Q1 2018.
  • Funds reported $863M of State Street SPDR S&P Global Natural Resources ETF stock for Q2 2018, up 1.4% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q2 2018 and 15 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q2 2018 was AllianceBernstein, an estimated $19.8M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q2 2018 was State Street, an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2018.