State Street SPDR S&P Global Natural Resources ETF
123 hedge funds and large institutions have $688M invested in State Street SPDR S&P Global Natural Resources ETF in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 7 closing their positions.
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
14% more funds holding
Funds holding: 108 → 123 (+15)
13% more capital invested
Capital invested by funds: $607M → $688M (+$80.9M)
2.24% more ownership
Funds ownership: 58.51% → 60.75% (+2.2%)
5% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$16M |
| 2 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
+$12.1M |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$4.81M |
| 4 |
Jane Street
New York
|
+$4.42M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
-$13.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.98M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.63M |
| 4 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$4.41M |
| 5 |
NAS
Nicolet Advisory Services
Green Bay,
Wisconsin
|
-$2.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
126
Cresset Asset Management
Chicago,
Illinois
| – | -$2.08M | -48,196 | Closed |
|
|
FAAS
127
First Allied Advisory Services
San Diego,
California
| – | -$20K | -461 | Closed |
|
128
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$5K | -120 | Closed |
|
|
FHA
129
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$4K | -97 | Closed |
|
|
NSB
130
Norway Savings Bank
Portland,
Maine
| – | -$3K | -66 | Closed |
|
|
TFO
131
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -27 | Closed |
|
GNR Hedge Fund Activity: Q4 2019 in Review
123 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q4 2019, worth a combined $688M — up 13% from $607M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new GNR positions and 7 closed out — a net gain of 15 holders — while 44 added to existing stakes and 42 trimmed.
The largest buyer was Northern Trust, adding an estimated $16M. The largest seller was M&T Bank, exiting entirely with an estimated $13.6M sold.
- 123 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q4 2019, up from 108 in Q3 2019.
- Funds reported $688M of State Street SPDR S&P Global Natural Resources ETF stock for Q4 2019, up 13% quarter-over-quarter.
- 22 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q4 2019 and 7 closed out, a net change of +15 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q4 2019 was Northern Trust, an estimated $16M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q4 2019 was M&T Bank, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2019.