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State Street SPDR S&P Global Natural Resources ETF

105 hedge funds and large institutions have $855M invested in State Street SPDR S&P Global Natural Resources ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

15% more funds holding

Funds holding: 91105 (+14)

14% more capital invested

Capital invested by funds: $749M → $855M (+$106M)

3.77% less ownership

Funds ownership: 71.1%67.33% (-3.8%)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

Holders
105
Holders Change
+14
Holders Change %
+15.38%
% of All Funds
1.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
24
Increased
34
Reduced
38
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$269M -$507K -12,277 -0.2%
Bank of America
2
Bank of America
North Carolina
$101M +$2.59M +62,689 +3%
BlackRock
3
BlackRock
New York
$70M +$1.09M +26,494 +2%
MFM
4
MD Financial Management
Ontario, Canada
$59.2M -$2.05M -49,574 -4%
PFA
5
Pure Financial Advisors
California
$49.7M -$415K -10,051 -0.9%
Morgan Stanley
6
Morgan Stanley
New York
$33.3M -$3.96M -95,941 -11%
Wells Fargo
7
Wells Fargo
California
$18.2M -$2.58M -62,411 -13%
CF
8
Corrigan Financial
Rhode Island
$15.3M +$134K +3,251 +1%
Deutsche Bank
9
Deutsche Bank
Germany
$13.8M +$12.7M +307,653 New
RJA
10
Raymond James & Associates
Florida
$13.7M +$2.05M +49,606 +19%
Jane Street
11
Jane Street
New York
$13.1M +$1.54M +37,405 +15%
Principal Financial Group
12
Principal Financial Group
Iowa
$11M +$2.52M +61,023 +33%
CPCM
13
Cornerstone Partners Capital Management
Virginia
$10.8M +$10M +242,234 New
CA
14
Cambridge Associates
Massachusetts
$10.6M -$1.28M -31,104 -12%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$10.2M -$9.84M -238,294 -51%
BCI
16
Brinker Capital Investments
Pennsylvania
$9.29M +$713K +17,267 +9%
M&T Bank
17
M&T Bank
New York
$8.81M -$1.37M -33,094 -14%
JFA
18
JNBA Financial Advisors
Minnesota
$6.85M +$416K +10,078 +7%
Ameriprise
19
Ameriprise
Minnesota
$6.19M -$1.99M -48,178 -26%
BFA
20
Beaumont Financial Advisors
Massachusetts
$6.19M +$5.7M +138,200 New
UBG
21
United Bank (Georgia)
Georgia
$5.15M +$169K +4,095 +4%
VA
22
Valmark Advisers
Ohio
$5.08M -$220K -5,332 -4%
PC
23
Prairiewood Capital
North Dakota
$5.03M +$4.64M +112,375 New
SIAM
24
Sterling Investment Advisors (Missouri)
Missouri
$4.95M +$43.5K +1,054 +1%
AIP
25
Almanack Investment Partners
Pennsylvania
$4.84M +$439K +10,632 +11%

GNR Hedge Fund Activity: Q4 2020 in Review

105 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q4 2020, worth a combined $855M — up 14% from $749M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GNR positions and 9 closed out — a net gain of 15 holders — while 34 added to existing stakes and 38 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $12.7M. The largest seller was Fidelity Investments, cutting an estimated $33.1M.

  • 105 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q4 2020, up from 91 in Q3 2020.
  • Funds reported $855M of State Street SPDR S&P Global Natural Resources ETF stock for Q4 2020, up 14% quarter-over-quarter.
  • 24 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q4 2020 and 9 closed out, a net change of +15 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q4 2020 was Deutsche Bank, an estimated $12.7M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q4 2020 was Fidelity Investments, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2020.