Global X Guru Index ETF
GURU
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.
16% less funds holding
Funds holding: 45 → 38 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
+$728K |
| 2 |
VF
Virtu Financial
New York
|
+$453K |
| 3 |
Morgan Stanley
New York
|
+$245K |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$221K |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
-$20M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.48M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$1.22M |
| 4 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$1.15M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$874K |
GURU Hedge Fund Activity: Q2 2015 in Review
38 of the 3,730 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.