Global X Guru Index ETF
GURU
37 hedge funds and large institutions have $183M invested in Global X Guru Index ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3% less funds holding
Funds holding: 38 → 37 (-1)
3.48% less ownership
Funds ownership: 40.25% → 36.77% (-3.5%)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
13% less capital invested
Capital invested by funds: $210M → $183M (-$26.8M)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$5.39M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.13M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$884K |
| 4 |
VF
Virtu Financial
New York
|
+$670K |
| 5 |
Jane Street
New York
|
+$662K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$33.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.17M |
| 3 |
BPCE
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
|
-$2.9M |
| 4 |
GHF
Good Harbor Financial
Barrington,
Illinois
|
-$1.65M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.14M |
GURU Hedge Fund Activity: Q2 2014 in Review
37 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Global X Guru Index ETF (GURU) for Q2 2014, worth a combined $183M — down 13% from $210M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GURU and 7 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 12 added.
The largest buyer was New York Life Investment Management, adding an estimated $5.39M. The largest seller was Fifth Third Bancorp, cutting an estimated $33.3M.
- 37 institutional investors held Global X Guru Index ETF (GURU) as of Q2 2014, down from 38 in Q1 2014.
- Funds reported $183M of Global X Guru Index ETF stock for Q2 2014, down 13% quarter-over-quarter.
- 7 funds opened new Global X Guru Index ETF positions in Q2 2014 and 8 closed out, a net change of -1 holder.
- The largest Global X Guru Index ETF buyer in Q2 2014 was New York Life Investment Management, an estimated $5.39M added.
- The largest Global X Guru Index ETF seller in Q2 2014 was Fifth Third Bancorp, an estimated $33.3M sold.
Based on aggregated 13F filings for Q2 2014.