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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
RVPG
101
Relative Value Partners Group
$429K +$434K +8,345 New
SWP
102
Stratos Wealth Partners
Ohio
$424K +$20K +385 +5%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$411K
GWM
104
Geneos Wealth Management
Colorado
$404K +$351K +6,751 +659%
Marshall Wace
105
Marshall Wace
United Kingdom
$387K +$393K +7,546 New
Fidelity Investments
106
Fidelity Investments
Massachusetts
$372K -$11.9K -229 -3%
WT
107
Whittier Trust
California
$346K
COCM
108
Charter Oak Capital Management
New Hampshire
$345K -$40.1K -770 -10%
SEP
109
Southland Equity Partners
Missouri
$342K +$347K +6,664 New
LNWTC
110
Laird Norton Wetherby Trust Company
Washington
$336K +$341K +6,555 New
DWM
111
Dakota Wealth Management
Florida
$327K +$53.7K +1,031 +19%
IF
112
Intrua Financial
Texas
$295K +$283K +5,440 New
SPC
113
Sigma Planning Corp
Michigan
$275K +$40.3K +775 +17%
BP
114
Ballentine Partners
Massachusetts
$270K -$66.1K -1,271 -19%
HCC
115
Hirtle Callaghan & Co
Pennsylvania
$261K
Citigroup
116
Citigroup
New York
$252K -$48.4K -930 -16%
FLPIM
117
F.L. Putnam Investment Management
Massachusetts
$252K
CA
118
Calton & Associates
Florida
$251K +$9.63K +185 +4%
HFS
119
Howard Financial Services
Texas
$247K
Financial Engines Advisors
120
Financial Engines Advisors
California
$244K +$248K +4,767 New
CGA
121
Crescent Grove Advisors
Illinois
$239K
EH
122
Equitable Holdings
New York
$209K +$5.2K +100 +3%
William Blair & Company
123
William Blair & Company
Illinois
$205K -$59.8K -1,150 -22%
Bessemer Group
124
Bessemer Group
New Jersey
$204K +$207K +3,970 New
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$172K +$174K +3,351 New

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.