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Global X Guru Index ETF

38 hedge funds and large institutions have $111M invested in Global X Guru Index ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% less ownership

Funds ownership: 43.56%42.32% (-1.2%)

16% less funds holding

Funds holding: 4538 (-7)

20% less capital invested

Capital invested by funds: $138M → $111M (-$27.4M)

57% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 23

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
10
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.9M +$245K +9,102 +0.6%
BC
2
Brinker Capital
Pennsylvania
$18M -$1.15M -42,898 -6%
EK
3
Evensky & Katz
Florida
$8.7M -$616K -22,923 -6%
CCMH
4
Cornerstone Capital Management Holdings
New York
$6.44M +$187K +6,964 +3%
NYLIM
5
New York Life Investment Management
New York
$6.44M +$187K +6,964 +3%
LPL Financial
6
LPL Financial
California
$5.83M -$250K -9,310 -4%
Bank of America
7
Bank of America
North Carolina
$3.82M -$665K -24,738 -15%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$2.6M -$1.22M -45,213 -31%
CWM
9
Concert Wealth Management
California
$1.87M -$115K -4,270 -6%
UBS Group
10
UBS Group
Switzerland
$1.46M -$108K -4,011 -7%
MAA
11
Managed Account Advisors
New Jersey
$1.42M +$221K +8,212 +18%
Jane Street
12
Jane Street
New York
$1.35M -$271K -10,067 -16%
VF
13
Virtu Financial
New York
$1.19M +$453K +16,840 +59%
NCMW
14
Northern Capital Management (Wisconsin)
Wisconsin
$1.13M +$728K +27,065 +171%
MFS
15
MSI Financial Services
Massachusetts
$936K -$695K -25,864 -42%
Citadel Advisors
16
Citadel Advisors
Florida
$878K -$1.48M -54,922 -62%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$851K -$874K -32,525 -50%
RIL
18
Rothschild Investment LLC
Illinois
$741K +$56.7K +2,108 +8%
Wells Fargo
19
Wells Fargo
California
$535K -$5.67K -211 -1%
PNAA
20
Pictet North America Advisors
Switzerland
$514K -$20M -744,756 -97%
CPIG
21
Chicago Partners Investment Group
Illinois
$475K -$656K -24,414 -58%
RDM
22
Retirement Design & Management
Connecticut
$462K -$176K -6,539 -27%
VFS
23
VSR Financial Services
Kansas
$399K +$14K +520 +4%
RJA
24
Raymond James & Associates
Florida
$354K +$24.1K +896 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$273K -$676K -25,162 -71%

GURU Hedge Fund Activity: Q2 2015 in Review

38 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Global X Guru Index ETF (GURU) for Q2 2015, worth a combined $111M — down 20% from $138M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GURU and 1 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 10 added.

The largest buyer was Northern Capital Management (Wisconsin), adding an estimated $728K. The largest seller was Pictet North America Advisors, cutting an estimated $20M.

  • 38 institutional investors held Global X Guru Index ETF (GURU) as of Q2 2015, down from 45 in Q1 2015.
  • Funds reported $111M of Global X Guru Index ETF stock for Q2 2015, down 20% quarter-over-quarter.
  • 1 fund opened new Global X Guru Index ETF positions in Q2 2015 and 8 closed out, a net change of -7 holders.
  • The largest Global X Guru Index ETF buyer in Q2 2015 was Northern Capital Management (Wisconsin), an estimated $728K added.
  • The largest Global X Guru Index ETF seller in Q2 2015 was Pictet North America Advisors, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2015.