State Street SPDR S&P Global Natural Resources ETF
GNR
97 hedge funds and large institutions have $737M invested in State Street SPDR S&P Global Natural Resources ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
75% more capital invested
Capital invested by funds: $420M → $737M (+$317M)
43% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 28
10% more funds holding
Funds holding: 88 → 97 (+9)
8.99% more ownership
Funds ownership: 61.13% → 70.13% (+9%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $343K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$128M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$68.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$9.39M |
| 5 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$8.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SF
Summit Financial
Parsippany,
New Jersey
|
-$11.5M |
| 2 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$4.56M |
| 3 |
Morgan Stanley
New York
|
-$4.5M |
| 4 |
PFA
Pure Financial Advisors
San Diego,
California
|
-$3M |
| 5 |
JP Morgan Chase
New York
|
-$2.85M |
GNR Hedge Fund Activity: Q2 2020 in Review
97 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q2 2020, worth a combined $737M — up 75% from $420M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GNR positions and 7 closed out — a net gain of 9 holders — while 40 added to existing stakes and 28 trimmed.
The largest buyer was Northern Trust, adding an estimated $128M. The largest seller was Summit Financial, cutting an estimated $11.5M.
- 97 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q2 2020, up from 88 in Q1 2020.
- Funds reported $737M of State Street SPDR S&P Global Natural Resources ETF stock for Q2 2020, up 75% quarter-over-quarter.
- 16 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q2 2020 and 7 closed out, a net change of +9 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q2 2020 was Northern Trust, an estimated $128M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q2 2020 was Summit Financial, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2020.