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State Street SPDR S&P Global Natural Resources ETF

113 hedge funds and large institutions have $877M invested in State Street SPDR S&P Global Natural Resources ETF in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

2% more capital invested

Capital invested by funds: $863M → $877M (+$14.4M)

0.23% more ownership

Funds ownership: 56.39%56.62% (+0.23%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 115113 (-2)

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
2.58%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
17
Increased
42
Reduced
36
Closed
18
Calls
$612K
Puts
Net Calls
+$612K
Net Calls Change
-$294K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M -$7.95M -161,268 -6%
SFA
2
Sequoia Financial Advisors
Ohio
$81M +$1.55M +31,458 +2%
BlackRock
3
BlackRock
New York
$72.4M +$871K +17,668 +1%
Bank of America
4
Bank of America
North Carolina
$61.1M -$1.89M -38,390 -3%
MFM
5
MD Financial Management
Ontario, Canada
$49.5M +$2.49M +50,434 +5%
CA
6
Cambridge Associates
Massachusetts
$40.8M +$3.73M +75,640 +10%
PFA
7
Pure Financial Advisors
California
$39.8M +$38.8M +786,867 New
UBS Group
8
UBS Group
Switzerland
$34.5M +$3.2M +64,970 +11%
Morgan Stanley
9
Morgan Stanley
New York
$33M -$3.63M -73,667 -10%
SE
10
Summit Equities
New Jersey
$27M +$106K +2,145 +0.4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$22.7M +$1.61M +32,694 +8%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$20.7M -$731K -14,830 -4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$19.3M -$310K -6,293 -2%
Principal Financial Group
14
Principal Financial Group
Iowa
$17.5M -$3.02M -61,317 -15%
Wells Fargo
15
Wells Fargo
California
$17M +$227K +4,612 +1%
M&T Bank
16
M&T Bank
New York
$15.7M +$488K +9,900 +3%
RJA
17
Raymond James & Associates
Florida
$13.7M +$614K +12,449 +5%
CAI
18
Capital Advisors Inc
Oklahoma
$13.2M +$12.9M +261,187 New
GC
19
Garde Capital
Washington
$13.2M +$690K +13,990 +5%
OFG
20
Oxford Financial Group
Indiana
$13M +$621K +12,591 +5%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$12.1M -$5.23M -105,955 -31%
CF
22
Corrigan Financial
Rhode Island
$12.1M -$6.17K -125 -0.1%
SCA
23
Strategic Capital Advisers
Colorado
$8.14M -$3.45K -70 -0%
BCI
24
Brinker Capital Investments
Pennsylvania
$7.97M
Goldman Sachs
25
Goldman Sachs
New York
$6.61M -$827K -16,773 -11%

GNR Hedge Fund Activity: Q3 2018 in Review

113 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q3 2018, worth a combined $877M — up 1.7% from $863M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GNR and 17 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 42 added.

The largest buyer was Pure Financial Advisors, opening a new position worth an estimated $38.8M. The largest seller was Susquehanna International Group, cutting an estimated $10.8M.

  • 113 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q3 2018, down from 115 in Q2 2018.
  • Funds reported $877M of State Street SPDR S&P Global Natural Resources ETF stock for Q3 2018, up 1.7% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q3 2018 and 18 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q3 2018 was Pure Financial Advisors, an estimated $38.8M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q3 2018 was Susquehanna International Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2018.