State Street SPDR S&P Global Natural Resources ETF
GNR
229 hedge funds and large institutions have $2.73B invested in State Street SPDR S&P Global Natural Resources ETF in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 33 closing their positions.
45% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 33
18% more capital invested
Capital invested by funds: $2.31B → $2.73B (+$422M)
7% more funds holding
Funds holding: 215 → 229 (+14)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
3.91% less ownership
Funds ownership: 81.02% → 77.12% (-3.9%)
11% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$47.6M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$22.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$18.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$16.2M |
| 5 |
Bank of New York Mellon
New York
|
+$9.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSIS
Global Strategic Investment Solutions
Scottsdale,
Arizona
|
-$140M |
| 2 |
Jane Street
New York
|
-$30.4M |
| 3 |
BS
Bessemer Securities
New York
|
-$20M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$12.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.6M |
GNR Hedge Fund Activity: Q4 2022 in Review
229 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q4 2022, worth a combined $2.73B — up 18% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new GNR positions and 33 closed out — a net gain of 15 holders — while 70 added to existing stakes and 79 trimmed.
The largest buyer was Charles Schwab, adding an estimated $47.6M. The largest seller was Global Strategic Investment Solutions, cutting an estimated $140M.
- 229 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q4 2022, up from 215 in Q3 2022.
- Funds reported $2.73B of State Street SPDR S&P Global Natural Resources ETF stock for Q4 2022, up 18% quarter-over-quarter.
- 48 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q4 2022 and 33 closed out, a net change of +15 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q4 2022 was Charles Schwab, an estimated $47.6M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q4 2022 was Global Strategic Investment Solutions, an estimated $140M sold.
Based on aggregated 13F filings for Q4 2022.