Global X Guru Index ETF
GURU
35 hedge funds and large institutions have $17M invested in Global X Guru Index ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
29.22% less ownership
Funds ownership: 50.17% → 20.95% (-29%)
69% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 16
73% less capital invested
Capital invested by funds: $63.5M → $17M (-$46.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$720K |
| 2 |
SG Americas Securities
New York
|
+$519K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$493K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$150K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$26.5M |
| 2 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$5.19M |
| 3 |
LPL Financial
San Diego,
California
|
-$4.55M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$4.36M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$4.36M |
GURU Hedge Fund Activity: Q2 2016 in Review
35 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global X Guru Index ETF (GURU) for Q2 2016, worth a combined $17M — down 73% from $63.5M a quarter earlier.
Fund positioning in GURU was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 16 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $720K. The largest seller was Morgan Stanley, cutting an estimated $26.5M.
- 35 institutional investors held Global X Guru Index ETF (GURU) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $17M of Global X Guru Index ETF stock for Q2 2016, down 73% quarter-over-quarter.
- 5 funds opened new Global X Guru Index ETF positions in Q2 2016 and 5 closed out, a net change of 0 holders.
- The largest Global X Guru Index ETF buyer in Q2 2016 was Royal Bank of Canada, an estimated $720K added.
- The largest Global X Guru Index ETF seller in Q2 2016 was Morgan Stanley, an estimated $26.5M sold.
Based on aggregated 13F filings for Q2 2016.