Global X Guru Index ETF
GURU
36 hedge funds and large institutions have $76.5M invested in Global X Guru Index ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 6 closing their positions.
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
1.29% less ownership
Funds ownership: 42.32% → 41.03% (-1.3%)
5% less funds holding
Funds holding: 38 → 36 (-2)
31% less capital invested
Capital invested by funds: $111M → $76.5M (-$34.4M)
59% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$932K |
| 3 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
+$637K |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$525K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$358K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$18M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.46M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$1.28M |
| 4 |
VF
Virtu Financial
New York
|
-$1.19M |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
-$1.14M |
GURU Hedge Fund Activity: Q3 2015 in Review
36 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Global X Guru Index ETF (GURU) for Q3 2015, worth a combined $76.5M — down 31% from $111M a quarter earlier.
Fund positioning in GURU was balanced in Q3 2015: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 17 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.22M. The largest seller was Brinker Capital, exiting entirely with an estimated $18M sold.
- 36 institutional investors held Global X Guru Index ETF (GURU) as of Q3 2015, down from 38 in Q2 2015.
- Funds reported $76.5M of Global X Guru Index ETF stock for Q3 2015, down 31% quarter-over-quarter.
- 6 funds opened new Global X Guru Index ETF positions in Q3 2015 and 6 closed out, a net change of 0 holders.
- The largest Global X Guru Index ETF buyer in Q3 2015 was Virtu KCG Holdings, an estimated $1.22M added.
- The largest Global X Guru Index ETF seller in Q3 2015 was Brinker Capital, an estimated $18M sold.
Based on aggregated 13F filings for Q3 2015.