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State Street SPDR S&P Global Natural Resources ETF

122 hedge funds and large institutions have $726M invested in State Street SPDR S&P Global Natural Resources ETF in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

3.36% more ownership

Funds ownership: 55.93%59.29% (+3.4%)

3% more funds holding

Funds holding: 119122 (+3)

2% more capital invested

Capital invested by funds: $711M → $726M (+$14.5M)

34% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 47

Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
2.64%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.28%
New
20
Increased
31
Reduced
47
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M -$48.2M -1,073,854 -28%
BlackRock
2
BlackRock
New York
$67.5M -$15.9K -354 -0%
MFM
3
MD Financial Management
Ontario, Canada
$50.5M +$4.14M +92,109 +9%
Morgan Stanley
4
Morgan Stanley
New York
$40.1M +$5.85M +130,280 +18%
PFA
5
Pure Financial Advisors
California
$37.7M +$1.24M +27,539 +3%
CA
6
Cambridge Associates
Massachusetts
$35.7M +$1.11M +24,772 +3%
MIAS
7
Mason Investment Advisory Services
Virginia
$26.9M +$26.2M +582,657 New
SF
8
Summit Financial
New Jersey
$25.2M +$1.18M +26,271 +5%
NAS
9
Nicolet Advisory Services
Wisconsin
$21.5M +$20.9M +465,488 New
Bank of America
10
Bank of America
North Carolina
$21M -$13.8M -306,941 -40%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$20.7M +$1.18M +26,281 +6%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$15.6M -$2.43M -54,028 -14%
M&T Bank
13
M&T Bank
New York
$14.3M
RJA
14
Raymond James & Associates
Florida
$12.3M +$532K +11,833 +5%
Principal Financial Group
15
Principal Financial Group
Iowa
$12.2M -$3.88M -86,359 -25%
CF
16
Corrigan Financial
Rhode Island
$11.2M -$61K -1,358 -0.6%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$11.1M +$475K +10,574 +5%
GC
18
Garde Capital
Washington
$11.1M +$339K +7,555 +3%
SFA
19
Sequoia Financial Advisors
Ohio
$9.96M -$16.1M -357,652 -62%
UBS Group
20
UBS Group
Switzerland
$9.24M +$868K +19,325 +11%
AllianceBernstein
21
AllianceBernstein
Tennessee
$8.8M -$11.1M -246,755 -56%
GSIS
22
Global Strategic Investment Solutions
Arizona
$7.62M +$2.51M +55,911 +51%
BCI
23
Brinker Capital Investments
Pennsylvania
$7.29M
OFG
24
Oxford Financial Group
Indiana
$7.29M -$5.05M -112,336 -42%
MWP
25
Moller Wealth Partners
$6.8M +$3.37M +75,097 +98%

GNR Hedge Fund Activity: Q1 2019 in Review

122 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q1 2019, worth a combined $726M — up 2% from $711M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GNR positions and 16 closed out — a net gain of 4 holders — while 31 added to existing stakes and 47 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.85M. The largest seller was Fidelity Investments, cutting an estimated $48.2M.

  • 122 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q1 2019, up from 119 in Q4 2018.
  • Funds reported $726M of State Street SPDR S&P Global Natural Resources ETF stock for Q1 2019, up 2% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q1 2019 and 16 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q1 2019 was Morgan Stanley, an estimated $5.85M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q1 2019 was Fidelity Investments, an estimated $48.2M sold.

Based on aggregated 13F filings for Q1 2019.