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State Street SPDR S&P Global Natural Resources ETF

123 hedge funds and large institutions have $688M invested in State Street SPDR S&P Global Natural Resources ETF in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

14% more funds holding

Funds holding: 108123 (+15)

13% more capital invested

Capital invested by funds: $607M → $688M (+$80.9M)

2.24% more ownership

Funds ownership: 58.51%60.75% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
2.42%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.26%
New
22
Increased
44
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.1M +$1.37M +30,890 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51.5M -$7.63M -171,571 -13%
PFA
3
Pure Financial Advisors
California
$42.5M +$2.34M +52,706 +6%
Morgan Stanley
4
Morgan Stanley
New York
$41.2M +$2.17M +48,843 +6%
MFM
5
MD Financial Management
Ontario, Canada
$40.7M -$2.29M -51,595 -6%
Northern Trust
6
Northern Trust
Illinois
$31.3M +$16M +358,875 +113%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$29.7M -$7.98M -179,441 -22%
CA
8
Cambridge Associates
Massachusetts
$29.7M -$4.41M -99,236 -13%
MIAS
9
Mason Investment Advisory Services
Virginia
$26.7M -$26.9K -605 -0.1%
Bank of America
10
Bank of America
North Carolina
$19.4M +$3.93M +88,416 +27%
SF
11
Summit Financial
New Jersey
$17.8M -$1.78M -40,023 -9%
CAI
12
Capital Advisors Inc
Oklahoma
$16.6M +$4.81M +108,149 +43%
Principal Financial Group
13
Principal Financial Group
Iowa
$13.2M +$1.65M +37,037 +15%
SIM
14
Strategic Investment Management
Virginia
$12.5M +$12.1M +271,246 New
GC
15
Garde Capital
Washington
$12.4M -$457K -10,275 -4%
CF
16
Corrigan Financial
Rhode Island
$12M +$185K +4,163 +2%
GSIS
17
Global Strategic Investment Solutions
Arizona
$11.6M -$524K -11,779 -4%
RJA
18
Raymond James & Associates
Florida
$11.4M -$102K -2,303 -0.9%
AIP
19
Almanack Investment Partners
Pennsylvania
$11.3M +$3.31M +74,536 +44%
CP
20
CornerStone Partners
Virginia
$11.2M +$10.8M +242,234 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$11.1M +$434K +9,769 +4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$9.7M -$293K -6,582 -3%
UBS Group
23
UBS Group
Switzerland
$8.82M -$165K -3,719 -2%
Ameriprise
24
Ameriprise
Minnesota
$8.34M +$951K +21,382 +13%
BCI
25
Brinker Capital Investments
Pennsylvania
$8.2M +$889K +20,000 +13%

GNR Hedge Fund Activity: Q4 2019 in Review

123 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q4 2019, worth a combined $688M — up 13% from $607M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GNR positions and 7 closed out — a net gain of 15 holders — while 44 added to existing stakes and 42 trimmed.

The largest buyer was Northern Trust, adding an estimated $16M. The largest seller was M&T Bank, exiting entirely with an estimated $13.6M sold.

  • 123 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q4 2019, up from 108 in Q3 2019.
  • Funds reported $688M of State Street SPDR S&P Global Natural Resources ETF stock for Q4 2019, up 13% quarter-over-quarter.
  • 22 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q4 2019 and 7 closed out, a net change of +15 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q4 2019 was Northern Trust, an estimated $16M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q4 2019 was M&T Bank, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2019.