State Street SPDR S&P Global Natural Resources ETF
244 hedge funds and large institutions have $2.92B invested in State Street SPDR S&P Global Natural Resources ETF in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 20 closing their positions.
110% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 20
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
18% more capital invested
Capital invested by funds: $2.48B → $2.92B (+$444M)
8% more funds holding
Funds holding: 226 → 244 (+18)
1.87% more ownership
Funds ownership: 71.36% → 73.23% (+1.9%)
2% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 82
93% less call options, than puts
Call options by funds: $11K | Put options by funds: $147K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$209M |
| 2 |
Morgan Stanley
New York
|
+$63.7M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$30.6M |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$26.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$14.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.71M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.15M |
| 4 |
Bank of New York Mellon
New York
|
-$4.02M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
-$2.7M |
GNR Hedge Fund Activity: Q4 2023 in Review
244 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q4 2023, worth a combined $2.92B — up 18% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GNR positions and 20 closed out — a net gain of 22 holders — while 84 added to existing stakes and 82 trimmed.
The largest buyer was Northern Trust, adding an estimated $209M. The largest seller was Bank of America, cutting an estimated $14.5M.
- 244 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q4 2023, up from 226 in Q3 2023.
- Funds reported $2.92B of State Street SPDR S&P Global Natural Resources ETF stock for Q4 2023, up 18% quarter-over-quarter.
- 42 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q4 2023 and 20 closed out, a net change of +22 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q4 2023 was Northern Trust, an estimated $209M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q4 2023 was Bank of America, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2023.