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State Street SPDR S&P Global Natural Resources ETF

119 hedge funds and large institutions have $711M invested in State Street SPDR S&P Global Natural Resources ETF in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

5% more funds holding

Funds holding: 113119 (+6)

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

0.69% less ownership

Funds ownership: 56.62%55.93% (-0.69%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

19% less capital invested

Capital invested by funds: $877M → $711M (-$166M)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2.65%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.27%
New
23
Increased
37
Reduced
35
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$161M +$67.2M +1,477,256 +61%
BlackRock
2
BlackRock
New York
$60.2M +$1.34M +29,374 +2%
MFM
3
MD Financial Management
Ontario, Canada
$41.3M +$1.01M +22,103 +2%
PFA
4
Pure Financial Advisors
California
$32.5M +$79.7K +1,752 +0.2%
Bank of America
5
Bank of America
North Carolina
$31.4M -$20.4M -447,579 -37%
CA
6
Cambridge Associates
Massachusetts
$30.8M -$2.66M -58,526 -7%
Morgan Stanley
7
Morgan Stanley
New York
$30.4M +$3.84M +84,335 +13%
SFA
8
Sequoia Financial Advisors
Ohio
$23.6M -$46.8M -1,028,158 -64%
SF
9
Summit Financial
New Jersey
$21.4M +$23.6M +517,760 New
AllianceBernstein
10
AllianceBernstein
Tennessee
$18M -$554K -12,177 -3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$17.4M +$1.78M +39,009 +10%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$16.1M -$825K -18,137 -4%
Principal Financial Group
13
Principal Financial Group
Iowa
$14.5M +$251K +5,522 +2%
M&T Bank
14
M&T Bank
New York
$12.8M
OFG
15
Oxford Financial Group
Indiana
$11.1M +$612K +13,456 +5%
Wells Fargo
16
Wells Fargo
California
$10.7M -$3.46M -76,130 -23%
RJA
17
Raymond James & Associates
Florida
$10.5M -$802K -17,623 -6%
CF
18
Corrigan Financial
Rhode Island
$10M +$159K +3,494 +1%
Citadel Advisors
19
Citadel Advisors
Florida
$9.86M +$7.93M +174,204 +269%
GC
20
Garde Capital
Washington
$9.56M -$2.57M -56,454 -20%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$9.5M -$411K -9,032 -4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$8.55M +$7.02M +154,157 +289%
BC
23
Brinker Capital
Pennsylvania
$8.1M +$8.94M +196,363 New
UBS Group
24
UBS Group
Switzerland
$7.45M -$22.8M -501,989 -74%
BCI
25
Brinker Capital Investments
Pennsylvania
$6.5M

GNR Hedge Fund Activity: Q4 2018 in Review

119 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q4 2018, worth a combined $711M — down 19% from $877M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GNR positions and 15 closed out — a net gain of 8 holders — while 37 added to existing stakes and 35 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $67.2M. The largest seller was Sequoia Financial Advisors, cutting an estimated $46.8M.

  • 119 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q4 2018, up from 113 in Q3 2018.
  • Funds reported $711M of State Street SPDR S&P Global Natural Resources ETF stock for Q4 2018, down 19% quarter-over-quarter.
  • 23 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q4 2018 and 15 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q4 2018 was Fidelity Investments, an estimated $67.2M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q4 2018 was Sequoia Financial Advisors, an estimated $46.8M sold.

Based on aggregated 13F filings for Q4 2018.