SPDR S&P Global Natural Resources ETF
88 hedge funds and large institutions have $420M invested in SPDR S&P Global Natural Resources ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
73% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 45
Holders
88
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$58.5M | |
| 2 | +$9.32M | |
| 3 | +$9.01M | |
| 4 |
M&T Bank
Buffalo,
New York
|
+$7.08M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.82M |
Top Sellers
| 1 | -$32.5M | |
| 2 | -$16.6M | |
| 3 | -$14.9M | |
| 4 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
-$12.5M |
| 5 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$11.3M |