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State Street SPDR S&P Global Natural Resources ETF

158 hedge funds and large institutions have $1.62B invested in State Street SPDR S&P Global Natural Resources ETF in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

7% more funds holding

Funds holding: 148158 (+10)

0% less capital invested

Capital invested by funds: $1.63B → $1.62B (-$5.63M)

0.94% less ownership

Funds ownership: 74.6%73.66% (-0.94%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
2.77%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
24
Increased
54
Reduced
47
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DPIM
51
Duff & Phelps Investment Management
Illinois
$2.84M +$98.9K +1,900 +4%
CFGS
52
Concourse Financial Group Securities
Alabama
$2.84M +$2.88M +55,343 New
MAFM
53
Mid Atlantic Financial Management
Pennsylvania
$2.79M +$2.83M +54,330 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$2.77M +$324K +6,234 +13%
SF
55
Summit Financial
New Jersey
$2.61M +$49K +942 +2%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$2.52M -$176K -3,387 -6%
Mercer Global Advisors
57
Mercer Global Advisors
Colorado
$2.46M -$538K -10,333 -18%
APA
58
American Portfolios Advisors
New York
$2.24M -$679K -13,039 -23%
GSIS
59
Global Strategic Investment Solutions
Arizona
$2.14M
LSAG
60
Lake Street Advisors Group
New Hampshire
$2.07M -$3.03M -58,131 -59%
CS
61
Credit Suisse
Switzerland
$2.05M
BEC
62
Blue Edge Capital
Virginia
$2.01M +$9.37K +180 +0.5%
WI
63
Wintrust Investments
Illinois
$1.94M +$463K +8,897 +31%
NL
64
Navalign LLC
California
$1.83M +$9.94K +191 +0.5%
RIA
65
Regal Investment Advisors
Michigan
$1.8M +$176K +3,385 +11%
SPIA
66
Steward Partners Investment Advisory
New York
$1.66M +$242K +4,657 +17%
DADC
67
D.A. Davidson & Co
Montana
$1.61M +$829K +15,930 +103%
ACS
68
Archford Capital Strategies
Illinois
$1.61M +$119K +2,292 +8%
OPA
69
Old Port Advisors
Maine
$1.57M -$300K -5,769 -16%
TWP
70
Tempus Wealth Planning
California
$1.47M +$528K +10,152 +55%
ACG
71
Allen Capital Group
Nebraska
$1.43M -$88.2K -1,695 -6%
RBC
72
Rye Brook Capital
Connecticut
$1.29M
PWM
73
Perigon Wealth Management
California
$1.26M +$6.5K +125 +0.5%
V
74
Veritable
Delaware
$1.24M
SRC
75
Sage Rhino Capital
California
$1.22M +$88.6K +1,703 +8%

GNR Hedge Fund Activity: Q3 2021 in Review

158 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q3 2021, worth a combined $1.62B — down 0.35% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GNR positions and 14 closed out — a net gain of 10 holders — while 54 added to existing stakes and 47 trimmed.

The largest buyer was Charles Schwab, adding an estimated $58.9M. The largest seller was Bank of America, cutting an estimated $35.3M.

  • 158 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q3 2021, up from 148 in Q2 2021.
  • Funds reported $1.62B of State Street SPDR S&P Global Natural Resources ETF stock for Q3 2021, down 0.35% quarter-over-quarter.
  • 24 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q3 2021 and 14 closed out, a net change of +10 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q3 2021 was Charles Schwab, an estimated $58.9M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q3 2021 was Bank of America, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2021.