State Street SPDR S&P Global Natural Resources ETF
122 hedge funds and large institutions have $729M 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.
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: 12 → 13 (+1)
3.36% more ownership
Funds ownership: 55.93% → 59.29% (+3.4%)
3% more funds holding
Funds holding: 119 → 122 (+3)
2% more capital invested
Capital invested by funds: $718M → $729M (+$10.9M)
34% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.85M |
| 2 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$4.14M |
| 3 |
MWP
Moller Wealth Partners
|
+$3.37M |
| 4 |
GSIS
Global Strategic Investment Solutions
Scottsdale,
Arizona
|
+$2.51M |
| 5 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.2M |
| 2 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$16.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$13.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.16M |
GNR Hedge Fund Activity: Q1 2019 in Review
122 of the 4,633 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 $729M — up 1.5% from $718M 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 $729M of State Street SPDR S&P Global Natural Resources ETF stock for Q1 2019, up 1.5% 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.