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State Street SPDR S&P Global Natural Resources ETF

108 hedge funds and large institutions have $607M invested in State Street SPDR S&P Global Natural Resources ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.35% more ownership

Funds ownership: 58.16%58.51% (+0.35%)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

6% less funds holding

Funds holding: 115108 (-7)

11% less capital invested

Capital invested by funds: $678M → $607M (-$71.3M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
2.37%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
8
Increased
39
Reduced
42
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.1M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$55.5M -$26.4M -608,132 -32%
MFM
3
MD Financial Management
Ontario, Canada
$40.2M +$2.32M +53,356 +6%
PFA
4
Pure Financial Advisors
California
$37.4M +$871K +20,055 +2%
Morgan Stanley
5
Morgan Stanley
New York
$36.4M +$966K +22,233 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$35.5M +$15.8M +364,755 +80%
CA
7
Cambridge Associates
Massachusetts
$32M +$7.98M +183,740 +33%
MIAS
8
Mason Investment Advisory Services
Virginia
$24.9M -$181K -4,155 -0.7%
SF
9
Summit Financial
New Jersey
$18.6M +$206K +4,742 +1%
Bank of America
10
Bank of America
North Carolina
$14.3M -$2.17M -49,919 -13%
Northern Trust
11
Northern Trust
Illinois
$13.7M +$5.76M +132,556 +71%
M&T Bank
12
M&T Bank
New York
$13.6M -$43.4K -1,000 -0.3%
GC
13
Garde Capital
Washington
$12M +$525K +12,074 +5%
CAI
14
Capital Advisors Inc
Oklahoma
$11.5M
GSIS
15
Global Strategic Investment Solutions
Arizona
$11.3M +$3.46M +79,593 +43%
CF
16
Corrigan Financial
Rhode Island
$11M +$163K +3,743 +1%
RJA
17
Raymond James & Associates
Florida
$10.7M -$627K -14,429 -5%
Principal Financial Group
18
Principal Financial Group
Iowa
$10.7M -$1.87M -43,027 -15%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$9.95M +$372K +8,570 +4%
NAS
20
Nicolet Advisory Services
Wisconsin
$9.35M -$12.8M -294,814 -58%
AllianceBernstein
21
AllianceBernstein
Tennessee
$9.34M +$782K +18,004 +9%
UBS Group
22
UBS Group
Switzerland
$8.39M +$238K +5,489 +3%
AIP
23
Almanack Investment Partners
Pennsylvania
$7.35M +$7.41M +170,664 New
Ameriprise
24
Ameriprise
Minnesota
$6.84M +$1.18M +27,050 +21%
BCI
25
Brinker Capital Investments
Pennsylvania
$6.79M +$1.91K +44 +0%

GNR Hedge Fund Activity: Q3 2019 in Review

108 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q3 2019, worth a combined $607M — down 11% from $678M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GNR and 8 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 39 added.

The largest buyer was Envestnet Asset Management, adding an estimated $15.8M. The largest seller was Fidelity Investments, cutting an estimated $26.4M.

  • 108 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q3 2019, down from 115 in Q2 2019.
  • Funds reported $607M of State Street SPDR S&P Global Natural Resources ETF stock for Q3 2019, down 11% quarter-over-quarter.
  • 8 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q3 2019 and 14 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $15.8M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q3 2019 was Fidelity Investments, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2019.