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State Street SPDR S&P Global Natural Resources ETF

97 hedge funds and large institutions have $737M invested in State Street SPDR S&P Global Natural Resources ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

75% more capital invested

Capital invested by funds: $420M → $737M (+$317M)

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

10% more funds holding

Funds holding: 8897 (+9)

8.99% more ownership

Funds ownership: 61.13%70.13% (+9%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $343K

Holders
97
Holders Change
+9
Holders Change %
+10.23%
% of All Funds
1.99%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
16
Increased
40
Reduced
28
Closed
7
Calls
Puts
$343K
Net Calls
-$343K
Net Calls Change
-$343K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$229M +$128M +3,620,398 +141%
Bank of America
2
Bank of America
North Carolina
$80M +$68.7M +1,938,290 +852%
BlackRock
3
BlackRock
New York
$56.7M +$645K +18,213 +1%
MFM
4
MD Financial Management
Ontario, Canada
$52.1M +$8.04M +226,872 +19%
PFA
5
Pure Financial Advisors
California
$41.7M -$3M -84,725 -7%
Morgan Stanley
6
Morgan Stanley
New York
$30.8M -$4.5M -127,067 -13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$22.7M +$19.5M +550,352 +844%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$20.8M +$5.56M +156,958 +39%
Wells Fargo
9
Wells Fargo
California
$16.5M +$9.39M +264,998 +146%
CF
10
Corrigan Financial
Rhode Island
$11.9M +$780K +22,030 +7%
CA
11
Cambridge Associates
Massachusetts
$11.6M -$4.56M -128,757 -29%
Principal Financial Group
12
Principal Financial Group
Iowa
$9.95M +$6.68M +188,599 +234%
RJA
13
Raymond James & Associates
Florida
$9.58M -$676K -19,074 -7%
CP
14
CornerStone Partners
Virginia
$8.95M
M&T Bank
15
M&T Bank
New York
$8.5M +$44.9K +1,268 +0.6%
Jane Street
16
Jane Street
New York
$7.69M +$6.73M +189,894 +1,034%
Ameriprise
17
Ameriprise
Minnesota
$6.94M +$829K +23,399 +14%
GSIS
18
Global Strategic Investment Solutions
Arizona
$6.67M -$437K -12,346 -6%
BCI
19
Brinker Capital Investments
Pennsylvania
$6.55M
GC
20
Garde Capital
Washington
$5.96M -$1.78M -50,291 -24%
JFA
21
JNBA Financial Advisors
Minnesota
$5.11M -$4.75K -134 -0.1%
VA
22
Valmark Advisers
Ohio
$5.11M +$80.2K +2,265 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.42M -$339K -9,568 -7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$4.4M +$53.8K +1,519 +1%
UBS Group
25
UBS Group
Switzerland
$4.05M +$128K +3,605 +3%

GNR Hedge Fund Activity: Q2 2020 in Review

97 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q2 2020, worth a combined $737M — up 75% from $420M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GNR positions and 7 closed out — a net gain of 9 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Northern Trust, adding an estimated $128M. The largest seller was Summit Financial, cutting an estimated $11.5M.

  • 97 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q2 2020, up from 88 in Q1 2020.
  • Funds reported $737M of State Street SPDR S&P Global Natural Resources ETF stock for Q2 2020, up 75% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q2 2020 and 7 closed out, a net change of +9 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q2 2020 was Northern Trust, an estimated $128M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q2 2020 was Summit Financial, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2020.