State Street SPDR S&P Global Natural Resources ETF
105 hedge funds and large institutions have $855M invested in State Street SPDR S&P Global Natural Resources ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more funds holding
Funds holding: 91 → 105 (+14)
14% more capital invested
Capital invested by funds: $749M → $855M (+$106M)
3.77% less ownership
Funds ownership: 71.1% → 67.33% (-3.8%)
11% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.7M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$5.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.59M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$2.52M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.84M |
| 3 |
MD
Money Design
Tokyo,
Japan
|
-$5.81M |
| 4 |
GSIS
Global Strategic Investment Solutions
Scottsdale,
Arizona
|
-$5.04M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.14M |
GNR Hedge Fund Activity: Q4 2020 in Review
105 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q4 2020, worth a combined $855M — up 14% from $749M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GNR positions and 9 closed out — a net gain of 15 holders — while 34 added to existing stakes and 38 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $12.7M. The largest seller was Fidelity Investments, cutting an estimated $33.1M.
- 105 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q4 2020, up from 91 in Q3 2020.
- Funds reported $855M of State Street SPDR S&P Global Natural Resources ETF stock for Q4 2020, up 14% quarter-over-quarter.
- 24 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q4 2020 and 9 closed out, a net change of +15 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q4 2020 was Deutsche Bank, an estimated $12.7M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q4 2020 was Fidelity Investments, an estimated $33.1M sold.
Based on aggregated 13F filings for Q4 2020.