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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
229
Holders Change
+14
Holders Change %
+6.51%
% of All Funds
3.68%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
48
Increased
70
Reduced
79
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$47.6M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$22.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$18.8M
4
Northern Trust
Northern Trust
Illinois
+$16.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.84M

Top Sellers

Rank Fund Capital Flow
1
GSIS
Global Strategic Investment Solutions
Arizona
-$140M
2
Jane Street
Jane Street
New York
-$30.4M
3
BS
Bessemer Securities
New York
-$20M
4
Principal Financial Group
Principal Financial Group
Iowa
-$12.7M
5
Bank of America
Bank of America
North Carolina
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
151
Financial Insights
Washington
$343K +$339K +6,024 New
PP
152
Patron Partners
Texas
$343K -$14.8K -263 -4%
VWM
153
Venturi Wealth Management
Texas
$343K +$18.1K +321 +6%
CI Investments Inc
154
CI Investments Inc
Ontario, Canada
$342K – – –
ICP
155
Interchange Capital Partners
Pennsylvania
$339K -$22.6K -402 -6%
WAP
156
Wealthcare Advisory Partners
Pennsylvania
$338K -$349K -6,196 -51%
AR
157
Apeiron RIA
Texas
$323K +$319K +5,662 New
Corient Private Wealth
158
Corient Private Wealth
Florida
$322K +$318K +5,647 New
TA
159
TKG Advisors
Indiana
$313K +$309K +5,493 New
CA
160
Cetera Advisors
Colorado
$310K +$306K +5,442 New
EH
161
Equitable Holdings
New York
$309K +$67.9K +1,206 +29%
FLPIM
162
F.L. Putnam Investment Management
Massachusetts
$308K – – –
Fidelity Investments
163
Fidelity Investments
Massachusetts
$304K -$35.7K -634 -11%
BTI
164
Blue Trust Inc
Georgia
$297K +$212K +3,773 +169%
Creative Planning
165
Creative Planning
Kansas
$297K +$293K +5,202 New
TW
166
Transform Wealth
Colorado
$294K +$290K +5,152 New
HFS
167
Howard Financial Services
Texas
$292K +$5.85K +104 +2%
TCB
168
Texas Capital Bancshares
Texas
$292K – – –
HCC
169
Hirtle Callaghan & Co
Pennsylvania
$290K – – –
ES
170
Eagle Strategies
New York
$284K +$280K +4,977 New
LFAS
171
Level Four Advisory Services
Texas
$282K +$279K +4,950 New
RJT
172
Raymond James Trust
Florida
$257K +$254K +4,508 New
MAG
173
Mayfair Advisory Group
Alabama
$254K +$338 +6 +0.1%
CB
174
Commerce Bank
Missouri
$249K – – –
CW
175
CreativeOne Wealth
Kansas
$234K +$231K +4,105 New
5 6
7
8 9

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.