Global X Guru Index ETF
GURU
45 hedge funds and large institutions have $138M invested in Global X Guru Index ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 7 closing their positions.
6.49% more ownership
Funds ownership: 37.07% → 43.56% (+6.5%)
6% less funds holding
Funds holding: 48 → 45 (-3)
7% less capital invested
Capital invested by funds: $149M → $138M (-$10.8M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.84M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$1.18M |
| 3 |
Jane Street
New York
|
+$909K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$660K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$544K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.09M |
| 3 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$2.17M |
| 4 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$1.74M |
| 5 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$695K |
GURU Hedge Fund Activity: Q1 2015 in Review
45 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Global X Guru Index ETF (GURU) for Q1 2015, worth a combined $138M — down 7.2% from $149M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GURU and 5 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 12 added.
The largest buyer was Citadel Advisors, adding an estimated $1.84M. The largest seller was Morgan Stanley, cutting an estimated $4.5M.
- 45 institutional investors held Global X Guru Index ETF (GURU) as of Q1 2015, down from 48 in Q4 2014.
- Funds reported $138M of Global X Guru Index ETF stock for Q1 2015, down 7.2% quarter-over-quarter.
- 5 funds opened new Global X Guru Index ETF positions in Q1 2015 and 7 closed out, a net change of -2 holders.
- The largest Global X Guru Index ETF buyer in Q1 2015 was Citadel Advisors, an estimated $1.84M added.
- The largest Global X Guru Index ETF seller in Q1 2015 was Morgan Stanley, an estimated $4.5M sold.
Based on aggregated 13F filings for Q1 2015.