Global X Guru Index ETF
GURU
31 hedge funds and large institutions have $15.1M invested in Global X Guru Index ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 4 closing their positions.
0.55% more ownership
Funds ownership: 20.95% → 21.49% (+0.55%)
11% less capital invested
Capital invested by funds: $17M → $15.1M (-$1.82M)
11% less funds holding
Funds holding: 35 → 31 (-4)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.96M |
| 2 |
VF
Virtu Financial
New York
|
+$1.02M |
| 3 |
SG Americas Securities
New York
|
+$368K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$213K |
| 5 |
Jane Street
New York
|
+$89.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.32M |
| 2 |
Morgan Stanley
New York
|
-$1.11M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$539K |
| 4 |
WTC
WhitTier Trust Company
Reno,
Nevada
|
-$222K |
| 5 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$194K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $21K | +$11.6K | +500 | +125% |
|
|
BCI
27
Brinker Capital Investments
Berwyn,
Pennsylvania
| $20K | +$2.94K | +127 | +17% |
|
|
CWM
28
Concert Wealth Management
San Jose,
California
| $18K | +$18.1K | +782 | New |
|
29
Citigroup
New York
| $16K | – | – | – |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
|
WTC
31
WhitTier Trust Company
Reno,
Nevada
| – | -$222K | -10,000 | Closed |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$17K | -754 | Closed |
|
|
SSB
33
Sandy Spring Bank
Olney,
Maryland
| – | -$7K | -302 | Closed |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -250 | Closed |
|
GURU Hedge Fund Activity: Q3 2016 in Review
31 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global X Guru Index ETF (GURU) for Q3 2016, worth a combined $15.1M — down 11% from $17M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GURU and 1 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Citadel Advisors, adding an estimated $1.96M. The largest seller was LPL Financial, cutting an estimated $3.32M.
- 31 institutional investors held Global X Guru Index ETF (GURU) as of Q3 2016, down from 35 in Q2 2016.
- Funds reported $15.1M of Global X Guru Index ETF stock for Q3 2016, down 11% quarter-over-quarter.
- 1 fund opened new Global X Guru Index ETF positions in Q3 2016 and 4 closed out, a net change of -3 holders.
- The largest Global X Guru Index ETF buyer in Q3 2016 was Citadel Advisors, an estimated $1.96M added.
- The largest Global X Guru Index ETF seller in Q3 2016 was LPL Financial, an estimated $3.32M sold.
Based on aggregated 13F filings for Q3 2016.