State Street SPDR S&P Global Natural Resources ETF
108 hedge funds and large institutions have $609M 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.
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: 115 → 108 (-7)
11% less capital invested
Capital invested by funds: $682M → $609M (-$72.2M)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15.8M |
| 2 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$7.98M |
| 3 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$7.41M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$5.76M |
| 5 |
GSIS
Global Strategic Investment Solutions
Scottsdale,
Arizona
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.4M |
| 2 |
NAS
Nicolet Advisory Services
Green Bay,
Wisconsin
|
-$12.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.43M |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$3.33M |
GNR Hedge Fund Activity: Q3 2019 in Review
108 of the 4,574 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 $609M — down 11% from $682M 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 $609M 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.