State Street SPDR S&P Global Natural Resources ETF
GNR
226 hedge funds and large institutions have $2.48B invested in State Street SPDR S&P Global Natural Resources ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 21 closing their positions.
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
13% more capital invested
Capital invested by funds: $2.2B → $2.48B (+$279M)
4.1% more ownership
Funds ownership: 67.26% → 71.36% (+4.1%)
4% more funds holding
Funds holding: 218 → 226 (+8)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
11% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 76
93% less call options, than puts
Call options by funds: $28K | Put options by funds: $401K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$67.3M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$38.7M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
+$36.7M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$34.5M |
| 5 |
NL
NEPC LLC
Boston,
Massachusetts
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
MorganRosel Wealth Management
Highlands Ranch,
Colorado
|
-$5.97M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.46M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.42M |
| 4 |
Cerity Partners
New York
|
-$4.22M |
| 5 |
FGG
Financial Guidance Group
Palm Harbor,
Florida
|
-$3.38M |
GNR Hedge Fund Activity: Q3 2023 in Review
226 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q3 2023, worth a combined $2.48B — up 13% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GNR positions and 21 closed out — a net gain of 12 holders — while 68 added to existing stakes and 76 trimmed.
The largest buyer was Bank of America, adding an estimated $67.3M. The largest seller was MorganRosel Wealth Management, exiting entirely with an estimated $5.97M sold.
- 226 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q3 2023, up from 218 in Q2 2023.
- Funds reported $2.48B of State Street SPDR S&P Global Natural Resources ETF stock for Q3 2023, up 13% quarter-over-quarter.
- 33 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q3 2023 and 21 closed out, a net change of +12 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q3 2023 was Bank of America, an estimated $67.3M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q3 2023 was MorganRosel Wealth Management, an estimated $5.97M sold.
Based on aggregated 13F filings for Q3 2023.