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Global X Guru Index ETF

38 hedge funds and large institutions have $111M invested in Global X Guru Index ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% less ownership

Funds ownership: 43.56%42.32% (-1.2%)

16% less funds holding

Funds holding: 4538 (-7)

20% less capital invested

Capital invested by funds: $138M → $111M (-$27.4M)

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
10
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
26
Next Financial Group
Texas
$270K -$30.5K -1,136 -10%
WTC
27
WhitTier Trust Company
Nevada
$263K -$39.8K -1,480 -13%
Citigroup
28
Citigroup
New York
$257K -$78.6K -2,923 -23%
ICAS
29
Investors Capital Advisory Services
Massachusetts
$229K
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$98K +$4.22K +157 +4%
GWA
31
Genesis Wealth Advisors
Massachusetts
$94.8K -$10.8K -400 -10%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$53K -$11K -411 -17%
LFR
33
Lehman Financial Resources
Pennsylvania
$26K +$26.9K +1,000 New
AIG
34
American International Group
New York
$16.4K -$6.18K -230 -27%
RIA
35
Regal Investment Advisors
Michigan
$12K -$5.38K -200 -29%
SSB
36
Sandy Spring Bank
Maryland
$8K
BCI
37
Brinker Capital Investments
Pennsylvania
$6K
VKH
38
Virtu KCG Holdings
New York
-$489K -18,649 Closed
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
-$358K -13,652 Closed
SAM
40
Silvercrest Asset Management
New York
-$325K -12,385 Closed
HNB
41
Huntington National Bank
Ohio
-$225K -8,561 Closed
Creative Planning
42
Creative Planning
Kansas
-$15K -565 Closed
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
-$11K -435 Closed
BRWM
44
B. Riley Wealth Management
Tennessee
-$7K -300 Closed
AssetMark Inc
45
AssetMark Inc
California
-$1K -31 Closed

GURU Hedge Fund Activity: Q2 2015 in Review

38 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Global X Guru Index ETF (GURU) for Q2 2015, worth a combined $111M — down 20% from $138M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GURU and 1 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 10 added.

The largest buyer was Northern Capital Management (Wisconsin), adding an estimated $728K. The largest seller was Pictet North America Advisors, cutting an estimated $20M.

  • 38 institutional investors held Global X Guru Index ETF (GURU) as of Q2 2015, down from 45 in Q1 2015.
  • Funds reported $111M of Global X Guru Index ETF stock for Q2 2015, down 20% quarter-over-quarter.
  • 1 fund opened new Global X Guru Index ETF positions in Q2 2015 and 8 closed out, a net change of -7 holders.
  • The largest Global X Guru Index ETF buyer in Q2 2015 was Northern Capital Management (Wisconsin), an estimated $728K added.
  • The largest Global X Guru Index ETF seller in Q2 2015 was Pictet North America Advisors, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2015.