Global X Guru Index ETF
GURU
35 hedge funds and large institutions have $63.5M invested in Global X Guru Index ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 4 closing their positions.
1.05% more ownership
Funds ownership: 49.13% → 50.17% (+1%)
8% less funds holding
Funds holding: 38 → 35 (-3)
21% less capital invested
Capital invested by funds: $80.2M → $63.5M (-$16.8M)
68% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 22
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$593K |
| 2 |
VF
Virtu Financial
New York
|
+$391K |
| 3 |
Jane Street
New York
|
+$212K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$77.1K |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$77.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.97M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.78M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$767K |
| 4 |
LPL Financial
San Diego,
California
|
-$731K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$667K |
GURU Hedge Fund Activity: Q1 2016 in Review
35 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Global X Guru Index ETF (GURU) for Q1 2016, worth a combined $63.5M — down 21% from $80.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GURU and 1 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 7 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $593K. The largest seller was Morgan Stanley, cutting an estimated $5.97M.
- 35 institutional investors held Global X Guru Index ETF (GURU) as of Q1 2016, down from 38 in Q4 2015.
- Funds reported $63.5M of Global X Guru Index ETF stock for Q1 2016, down 21% quarter-over-quarter.
- 1 fund opened new Global X Guru Index ETF positions in Q1 2016 and 4 closed out, a net change of -3 holders.
- The largest Global X Guru Index ETF buyer in Q1 2016 was Virtu KCG Holdings, an estimated $593K added.
- The largest Global X Guru Index ETF seller in Q1 2016 was Morgan Stanley, an estimated $5.97M sold.
Based on aggregated 13F filings for Q1 2016.