Global X Guru Index ETF
GURU
35 hedge funds and large institutions have $63.5M invested in Global X Guru Index ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 4 closing their positions.
1.05% more ownership
Funds ownership: 49.13% → 50.17% (+1%)
8% less funds holding
Funds holding: 38 → 35 (-3)
21% less capital invested
Capital invested by funds: $80.2M → $63.5M (-$16.8M)
68% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 22
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$593K |
| 2 |
VF
Virtu Financial
New York
|
+$391K |
| 3 |
Jane Street
New York
|
+$212K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$77.1K |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$77.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.97M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.78M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$767K |
| 4 |
LPL Financial
San Diego,
California
|
-$731K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$667K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EDRH
26
Edmond de Rothschild Holding
Chambesy,
Switzerland
| $77K | – | – | – |
|
27
Citigroup
New York
| $73K | -$20.1K | -959 | -22% |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $52K | -$73.3K | -3,500 | -59% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $28K | +$21 | +1 | +0.1% |
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $17K | +$84 | +4 | +0.5% |
|
|
GWM
31
Geneos Wealth Management
Englewood,
Colorado
| $12K | +$11.7K | +560 | New |
|
|
SSB
32
Sandy Spring Bank
Olney,
Maryland
| $7K | – | – | – |
|
|
AIG
33
American International Group
New York
| $6K | – | – | – |
|
|
BCI
34
Brinker Capital Investments
Berwyn,
Pennsylvania
| $3K | -$1.99K | -95 | -41% |
|
|
CWM
35
Concert Wealth Management
San Jose,
California
| – | -$580K | -24,881 | Closed |
|
|
IA
36
IFP Advisors
Tampa,
Florida
| – | -$148K | -6,391 | Closed |
|
|
CCS
37
Crosspoint Capital Strategies
Orinda,
California
| – | -$20K | -750 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$5K | -200 | Closed |
|
GURU Hedge Fund Activity: Q1 2016 in Review
35 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Global X Guru Index ETF (GURU) for Q1 2016, worth a combined $63.5M — down 21% from $80.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GURU and 1 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 7 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $593K. The largest seller was Morgan Stanley, cutting an estimated $5.97M.
- 35 institutional investors held Global X Guru Index ETF (GURU) as of Q1 2016, down from 38 in Q4 2015.
- Funds reported $63.5M of Global X Guru Index ETF stock for Q1 2016, down 21% quarter-over-quarter.
- 1 fund opened new Global X Guru Index ETF positions in Q1 2016 and 4 closed out, a net change of -3 holders.
- The largest Global X Guru Index ETF buyer in Q1 2016 was Virtu KCG Holdings, an estimated $593K added.
- The largest Global X Guru Index ETF seller in Q1 2016 was Morgan Stanley, an estimated $5.97M sold.
Based on aggregated 13F filings for Q1 2016.