Global X Guru Index ETF
GURU
38 hedge funds and large institutions have $80.2M invested in Global X Guru Index ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
8.09% more ownership
Funds ownership: 41.03% → 49.13% (+8.1%)
6% more funds holding
Funds holding: 36 → 38 (+2)
5% more capital invested
Capital invested by funds: $76.5M → $80.2M (+$3.76M)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.69M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.66M |
| 3 |
VF
Virtu Financial
New York
|
+$936K |
| 4 |
Jane Street
New York
|
+$794K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$772K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$865K |
| 2 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$755K |
| 3 |
NYLIM
New York Life Investment Management
New York
|
-$755K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$743K |
| 5 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
-$667K |
GURU Hedge Fund Activity: Q4 2015 in Review
38 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Global X Guru Index ETF (GURU) for Q4 2015, worth a combined $80.2M — up 4.9% from $76.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GURU positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 16 trimmed.
The largest buyer was LPL Financial, adding an estimated $4.69M. The largest seller was Evensky & Katz, cutting an estimated $865K.
- 38 institutional investors held Global X Guru Index ETF (GURU) as of Q4 2015, up from 36 in Q3 2015.
- Funds reported $80.2M of Global X Guru Index ETF stock for Q4 2015, up 4.9% quarter-over-quarter.
- 6 funds opened new Global X Guru Index ETF positions in Q4 2015 and 4 closed out, a net change of +2 holders.
- The largest Global X Guru Index ETF buyer in Q4 2015 was LPL Financial, an estimated $4.69M added.
- The largest Global X Guru Index ETF seller in Q4 2015 was Evensky & Katz, an estimated $865K sold.
Based on aggregated 13F filings for Q4 2015.