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.
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: 13 → 13 (0)
1.13% less ownership
Funds ownership: 59.29% → 58.16% (-1.1%)
6% less funds holding
Funds holding: 122 → 115 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$11.4M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$7.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.54M |
| 4 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$4.02M |
| 5 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.9M |
| 2 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$9.69M |
| 3 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$9.59M |
| 4 |
SF
Summit Financial
Parsippany,
New Jersey
|
-$5.57M |
| 5 |
MWP
Moller Wealth Partners
|
-$3.46M |
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.