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State Street SPDR S&P Global Natural Resources ETF

115 hedge funds and large institutions have $678M invested in State Street SPDR S&P Global Natural Resources ETF in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

1.13% less ownership

Funds ownership: 59.29%58.16% (-1.1%)

6% less funds holding

Funds holding: 122115 (-7)

7% less capital invested

Capital invested by funds: $726M → $678M (-$47.9M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.5%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
15
Increased
42
Reduced
39
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87M -$41.9M -924,643 -33%
BlackRock
2
BlackRock
New York
$68.2M +$1.24M +27,481 +2%
MFM
3
MD Financial Management
Ontario, Canada
$40.4M -$9.59M -211,820 -19%
PFA
4
Pure Financial Advisors
California
$38.9M +$1.47M +32,402 +4%
Morgan Stanley
5
Morgan Stanley
New York
$37.7M -$2.04M -45,066 -5%
MIAS
6
Mason Investment Advisory Services
Virginia
$26.7M -$16.7K -369 -0.1%
CA
7
Cambridge Associates
Massachusetts
$25.6M -$9.69M -214,023 -28%
NAS
8
Nicolet Advisory Services
Wisconsin
$23.5M +$2.1M +46,308 +10%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$21M +$514K +11,346 +3%
SF
10
Summit Financial
New Jersey
$19.3M -$5.57M -123,002 -23%
Bank of America
11
Bank of America
North Carolina
$17.5M -$3.27M -72,342 -16%
M&T Bank
12
M&T Bank
New York
$14.6M +$339K +7,494 +2%
Principal Financial Group
13
Principal Financial Group
Iowa
$13.4M +$1.24M +27,293 +10%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$12.4M -$2.98M -65,869 -20%
GC
15
Garde Capital
Washington
$12.2M +$1.24M +27,375 +11%
RJA
16
Raymond James & Associates
Florida
$12.1M -$78.5K -1,734 -0.7%
CF
17
Corrigan Financial
Rhode Island
$11.6M +$495K +10,940 +5%
CAI
18
Capital Advisors Inc
Oklahoma
$11.5M +$11.4M +250,771 New
Citadel Advisors
19
Citadel Advisors
Florida
$10.5M +$6.54M +144,527 +173%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$10.2M -$839K -18,541 -8%
AllianceBernstein
21
AllianceBernstein
Tennessee
$9.12M +$374K +8,263 +4%
UBS Group
22
UBS Group
Switzerland
$8.69M -$472K -10,439 -5%
Northern Trust
23
Northern Trust
Illinois
$8.53M +$7.3M +161,345 +653%
GSIS
24
Global Strategic Investment Solutions
Arizona
$8.43M +$855K +18,883 +11%
BCI
25
Brinker Capital Investments
Pennsylvania
$7.23M

GNR Hedge Fund Activity: Q2 2019 in Review

115 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q2 2019, worth a combined $678M — down 6.6% from $726M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GNR and 15 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 42 added.

The largest buyer was Capital Advisors Inc, opening a new position worth an estimated $11.4M. The largest seller was Fidelity Investments, cutting an estimated $41.9M.

  • 115 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q2 2019, down from 122 in Q1 2019.
  • Funds reported $678M of State Street SPDR S&P Global Natural Resources ETF stock for Q2 2019, down 6.6% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q2 2019 and 20 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q2 2019 was Capital Advisors Inc, an estimated $11.4M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q2 2019 was Fidelity Investments, an estimated $41.9M sold.

Based on aggregated 13F filings for Q2 2019.