State Street SPDR S&P Global Natural Resources ETF
245 hedge funds and large institutions have $2.65B invested in State Street SPDR S&P Global Natural Resources ETF in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 18 closing their positions.
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
12% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 75
7% more funds holding
Funds holding: 229 → 245 (+16)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
3% less capital invested
Capital invested by funds: $2.73B → $2.65B (-$83.2M)
6.48% less ownership
Funds ownership: 77.12% → 70.63% (-6.5%)
43% less call options, than puts
Call options by funds: $696K | Put options by funds: $1.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$30M |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$26.9M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$21M |
| 4 |
Bank of New York Mellon
New York
|
+$11.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSIS
Global Strategic Investment Solutions
Scottsdale,
Arizona
|
-$145M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$19.1M |
| 3 |
LPL Financial
San Diego,
California
|
-$11M |
| 4 |
BlackRock
New York
|
-$9.57M |
| 5 |
DWM
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
-$9.08M |
GNR Hedge Fund Activity: Q1 2023 in Review
245 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q1 2023, worth a combined $2.65B — down 3% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GNR positions and 18 closed out — a net gain of 20 holders — while 84 added to existing stakes and 75 trimmed.
The largest buyer was Northern Trust, adding an estimated $30M. The largest seller was Global Strategic Investment Solutions, cutting an estimated $145M.
- 245 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q1 2023, up from 229 in Q4 2022.
- Funds reported $2.65B of State Street SPDR S&P Global Natural Resources ETF stock for Q1 2023, down 3% quarter-over-quarter.
- 38 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q1 2023 and 18 closed out, a net change of +20 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q1 2023 was Northern Trust, an estimated $30M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q1 2023 was Global Strategic Investment Solutions, an estimated $145M sold.
Based on aggregated 13F filings for Q1 2023.