State Street SPDR S&P Global Natural Resources ETF
222 hedge funds and large institutions have $2.52B invested in State Street SPDR S&P Global Natural Resources ETF in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 36 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 65
25% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 36
3% more funds holding
Funds holding: 215 → 222 (+7)
4.81% less ownership
Funds ownership: 82.98% → 78.17% (-4.8%)
9% less capital invested
Capital invested by funds: $2.77B → $2.52B (-$254M)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$189M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$173M |
| 3 |
RBA
Richard Bernstein Advisors
New York
|
+$94.6M |
| 4 |
Jane Street
New York
|
+$60.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$198M |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$30.5M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$30.1M |
| 4 |
SWM
Sendero Wealth Management
San Antonio,
Texas
|
-$12M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.66M |
GNR Hedge Fund Activity: Q2 2022 in Review
222 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q2 2022, worth a combined $2.52B — down 9.2% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GNR positions and 36 closed out — a net gain of 9 holders — while 87 added to existing stakes and 65 trimmed.
The largest buyer was Bank of America, adding an estimated $189M. The largest seller was Charles Schwab, cutting an estimated $198M.
- 222 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q2 2022, up from 215 in Q1 2022.
- Funds reported $2.52B of State Street SPDR S&P Global Natural Resources ETF stock for Q2 2022, down 9.2% quarter-over-quarter.
- 45 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q2 2022 and 36 closed out, a net change of +9 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q2 2022 was Bank of America, an estimated $189M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q2 2022 was Charles Schwab, an estimated $198M sold.
Based on aggregated 13F filings for Q2 2022.