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Global X Guru Index ETF

35 hedge funds and large institutions have $17M invested in Global X Guru Index ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

29.22% less ownership

Funds ownership: 50.17%20.95% (-29%)

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

73% less capital invested

Capital invested by funds: $63.5M → $17M (-$46.5M)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.52M -$4.55M -205,793 -56%
Morgan Stanley
2
Morgan Stanley
New York
$3.21M -$26.5M -1,199,781 -89%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.93M +$493K +22,333 +34%
VKH
4
Virtu KCG Holdings
New York
$1.07M +$70K +3,169 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$879K +$720K +32,602 +463%
Citadel Advisors
6
Citadel Advisors
Florida
$861K +$150K +6,797 +21%
Jane Street
7
Jane Street
New York
$832K -$1.42M -64,270 -63%
SG Americas Securities
8
SG Americas Securities
New York
$521K +$519K +23,510 New
SG
9
Societe Generale
$521K +$519K +23,510 New
Wells Fargo
10
Wells Fargo
California
$444K
VF
11
Virtu Financial
New York
$379K -$904K -40,911 -71%
CCP
12
Cardan Capital Partners
Colorado
$354K -$26.1K -1,183 -7%
NCMW
13
Northern Capital Management (Wisconsin)
Wisconsin
$330K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$316K -$6.3K -285 -2%
EK
15
Evensky & Katz
Florida
$258K -$5.19M -235,066 -95%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$253K -$142K -6,405 -36%
UBS Group
17
UBS Group
Switzerland
$240K -$92.2K -4,171 -28%
Bank of America
18
Bank of America
North Carolina
$226K -$551K -24,947 -71%
WTC
19
WhitTier Trust Company
Nevada
$222K
IA
20
IFP Advisors
Florida
$116K +$116K +5,232 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$78K
EDRH
22
Edmond de Rothschild Holding
Switzerland
$77K
CPIG
23
Chicago Partners Investment Group
Illinois
$69K -$19.5K -884 -22%
KF
24
Krilogy Financial
Missouri
$65K -$15.8K -715 -20%
AG
25
Advisor Group
Arizona
$37K +$37.6K +1,702 New

GURU Hedge Fund Activity: Q2 2016 in Review

35 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Global X Guru Index ETF (GURU) for Q2 2016, worth a combined $17M — down 73% from $63.5M a quarter earlier.

Fund positioning in GURU was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 16 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $720K. The largest seller was Morgan Stanley, cutting an estimated $26.5M.

  • 35 institutional investors held Global X Guru Index ETF (GURU) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $17M of Global X Guru Index ETF stock for Q2 2016, down 73% quarter-over-quarter.
  • 5 funds opened new Global X Guru Index ETF positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Global X Guru Index ETF buyer in Q2 2016 was Royal Bank of Canada, an estimated $720K added.
  • The largest Global X Guru Index ETF seller in Q2 2016 was Morgan Stanley, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2016.