State Street SPDR S&P Global Natural Resources ETF
88 hedge funds and large institutions have $420M invested in State Street SPDR S&P Global Natural Resources ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 45 closing their positions.
0.38% more ownership
Funds ownership: 60.75% → 61.13% (+0.38%)
28% less funds holding
Funds holding: 123 → 88 (-35)
32% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 37
39% less capital invested
Capital invested by funds: $688M → $420M (-$267M)
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
73% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$74.5M |
| 2 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$11.9M |
| 3 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$11.5M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$9.01M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.4M |
| 2 |
MIAS
Mason Investment Advisory Services
Reston,
Virginia
|
-$19M |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$16.6M |
| 4 |
WQ
Wealth Quarterback
Toms River,
New Jersey
|
-$13.5M |
| 5 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
-$12.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
126
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$47K | -1,028 | Closed |
|
|
GWM
127
Geneos Wealth Management
Englewood,
Colorado
| – | -$23K | -500 | Closed |
|
|
TF
128
TimeScale Financial
Danvers,
Massachusetts
| – | -$16K | -407 | Closed |
|
|
GEA
129
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$18.6K | -403 | Closed |
|
|
PC
130
Permanens Capital
New York
| – | -$18K | -398 | Closed |
|
131
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$14K | -300 | Closed |
|
|
ACA
132
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$7K | -162 | Closed |
|
|
BWA
133
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$5K | -110 | Closed |
|
|
ASN
134
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -14 | Closed |
|
GNR Hedge Fund Activity: Q1 2020 in Review
88 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q1 2020, worth a combined $420M — down 39% from $688M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of GNR and 12 opened new positions — a net loss of 33 holders — while 37 trimmed existing stakes and 25 added.
The largest buyer was Northern Trust, adding an estimated $74.5M. The largest seller was Fidelity Investments, cutting an estimated $41.4M.
- 88 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q1 2020, down from 123 in Q4 2019.
- Funds reported $420M of State Street SPDR S&P Global Natural Resources ETF stock for Q1 2020, down 39% quarter-over-quarter.
- 12 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q1 2020 and 45 closed out, a net change of -33 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q1 2020 was Northern Trust, an estimated $74.5M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q1 2020 was Fidelity Investments, an estimated $41.4M sold.
Based on aggregated 13F filings for Q1 2020.