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.
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: 97 → 91 (-6)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.34M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.52M |
| 3 |
MD
Money Design
Tokyo,
Japan
|
+$4.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.93M |
| 5 |
Jane Street
New York
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$6.14M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.77M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$3.29M |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$3.08M |
| 5 |
GC
Garde Capital
Seattle,
Washington
|
-$2.15M |
GNR Hedge Fund Activity: Q3 2020 in Review
91 of the 4,970 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.