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State Street SPDR S&P Global Natural Resources ETF

91 hedge funds and large institutions have $749M invested in State Street SPDR S&P Global Natural Resources ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $737M → $749M (+$11.8M)

0.98% more ownership

Funds ownership: 70.13%71.1% (+0.98%)

6% less funds holding

Funds holding: 9791 (-6)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
1.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
7
Increased
28
Reduced
37
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$226M -$6.14M -158,655 -3%
Bank of America
2
Bank of America
North Carolina
$82.8M +$1.47M +38,053 +2%
BlackRock
3
BlackRock
New York
$57.7M
MFM
4
MD Financial Management
Ontario, Canada
$51.5M -$1.5M -38,623 -3%
PFA
5
Pure Financial Advisors
California
$42.1M -$273K -7,062 -0.6%
Morgan Stanley
6
Morgan Stanley
New York
$31.5M +$203K +5,233 +0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$30.2M +$7.34M +189,677 +31%
Wells Fargo
8
Wells Fargo
California
$17.6M +$834K +21,550 +5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$17.5M -$3.77M -97,484 -17%
CF
10
Corrigan Financial
Rhode Island
$12.7M +$648K +16,736 +5%
CA
11
Cambridge Associates
Massachusetts
$10.1M -$1.74M -44,996 -14%
RJA
12
Raymond James & Associates
Florida
$9.61M -$132K -3,417 -1%
Jane Street
13
Jane Street
New York
$9.59M +$1.82M +47,036 +23%
CP
14
CornerStone Partners
Virginia
$9.1M
M&T Bank
15
M&T Bank
New York
$8.63M -$6.97K -180 -0.1%
BCI
16
Brinker Capital Investments
Pennsylvania
$7.14M +$491K +12,681 +7%
Ameriprise
17
Ameriprise
Minnesota
$7.01M -$57K -1,472 -0.8%
Principal Financial Group
18
Principal Financial Group
Iowa
$6.92M -$3.29M -84,987 -32%
GSIS
19
Global Strategic Investment Solutions
Arizona
$6.89M +$116K +2,987 +2%
MD
20
Money Design
Japan
$5.81M +$4.4M +113,581 +276%
JFA
21
JNBA Financial Advisors
Minnesota
$5.37M +$176K +4,538 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$5.36M +$5.52M +142,661 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.75M +$264K +6,808 +6%
VA
24
Valmark Advisers
Ohio
$4.46M -$761K -19,651 -14%
UBG
25
United Bank (Georgia)
Georgia
$4.16M +$187K +4,838 +5%

GNR Hedge Fund Activity: Q3 2020 in Review

91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q3 2020, worth a combined $749M — up 1.6% from $737M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GNR and 7 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 28 added.

The largest buyer was Fidelity Investments, adding an estimated $7.34M. The largest seller was Northern Trust, cutting an estimated $6.14M.

  • 91 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q3 2020, down from 97 in Q2 2020.
  • Funds reported $749M of State Street SPDR S&P Global Natural Resources ETF stock for Q3 2020, up 1.6% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q3 2020 and 11 closed out, a net change of -4 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q3 2020 was Fidelity Investments, an estimated $7.34M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q3 2020 was Northern Trust, an estimated $6.14M sold.

Based on aggregated 13F filings for Q3 2020.