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Global X Guru Index ETF
GURU

29 hedge funds and large institutions have $7.41M invested in Global X Guru Index ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.4% more ownership

Funds ownership: 0% → 13.4% (+13%)

9% less funds holding

Funds holding: 32 → 29 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

51% less capital invested

Capital invested by funds: $15.2M → $7.41M (-$7.77M)

80% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 15

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$392K
2
TSS
Two Sigma Securities
New York
+$200K
3
CCP
Cardan Capital Partners
Colorado
+$133K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$16.8K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$11.5K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.12M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.81M
3
VF
Virtu Financial
New York
-$1.44M
4
Morgan Stanley
Morgan Stanley
New York
-$1.12M
5
VKH
Virtu KCG Holdings
New York
-$824K

GURU Hedge Fund Activity: Q4 2016 in Review

29 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Global X Guru Index ETF (GURU) for Q4 2016, worth a combined $7.41M — down 51% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GURU and 3 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 3 added.

The largest buyer was Royal Bank of Canada, adding an estimated $392K. The largest seller was Citadel Advisors, cutting an estimated $2.12M.

  • 29 institutional investors held Global X Guru Index ETF (GURU) as of Q4 2016, down from 32 in Q3 2016.
  • Funds reported $7.41M of Global X Guru Index ETF stock for Q4 2016, down 51% quarter-over-quarter.
  • 3 funds opened new Global X Guru Index ETF positions in Q4 2016 and 6 closed out, a net change of -3 holders.
  • The largest Global X Guru Index ETF buyer in Q4 2016 was Royal Bank of Canada, an estimated $392K added.
  • The largest Global X Guru Index ETF seller in Q4 2016 was Citadel Advisors, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2016.