State Street SPDR S&P Global Natural Resources ETF
239 hedge funds and large institutions have $2.08B invested in State Street SPDR S&P Global Natural Resources ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 108 reducing their positions, and 20 closing their positions.
188% more call options, than puts
Call options by funds: $274K | Put options by funds: $95K
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
0.93% less ownership
Funds ownership: 67.29% → 66.36% (-0.93%)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
2% less funds holding
Funds holding: 243 → 239 (-4)
12% less capital invested
Capital invested by funds: $2.36B → $2.08B (-$280M)
33% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
G
GenTrust
Miami,
Florida
|
+$18.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.67M |
| 3 |
S
Sachetta
Lynnfield,
Massachusetts
|
+$6.74M |
| 4 |
GB
Gunma Bank
Gunma,
Japan
|
+$5.8M |
| 5 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$120M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$60.9M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$18.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.15M |
GNR Hedge Fund Activity: Q2 2024 in Review
239 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q2 2024, worth a combined $2.08B — down 12% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GNR and 19 opened new positions — a net loss of 1 holder — while 108 trimmed existing stakes and 72 added.
The largest buyer was GenTrust, opening a new position worth an estimated $18.2M. The largest seller was Susquehanna International Group, cutting an estimated $120M.
- 239 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q2 2024, down from 243 in Q1 2024.
- Funds reported $2.08B of State Street SPDR S&P Global Natural Resources ETF stock for Q2 2024, down 12% quarter-over-quarter.
- 19 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q2 2024 and 20 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q2 2024 was GenTrust, an estimated $18.2M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q2 2024 was Susquehanna International Group, an estimated $120M sold.
Based on aggregated 13F filings for Q2 2024.