State Street SPDR S&P Global Natural Resources ETF
135 hedge funds and large institutions have $1.32B invested in State Street SPDR S&P Global Natural Resources ETF in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 6 closing their positions.
500% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 6
55% more capital invested
Capital invested by funds: $855M → $1.32B (+$467M)
41% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 34
29% more funds holding
Funds holding: 105 → 135 (+30)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4.27% more ownership
Funds ownership: 67.33% → 71.6% (+4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$230M |
| 2 |
JP Morgan Chase
New York
|
+$18.8M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$17.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.8M |
| 5 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$5.14M |
| 2 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$2.17M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.09M |
| 4 |
PFA
Pure Financial Advisors
San Diego,
California
|
-$2.01M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.76M |
GNR Hedge Fund Activity: Q1 2021 in Review
135 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q1 2021, worth a combined $1.32B — up 55% from $855M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GNR positions and 6 closed out — a net gain of 30 holders — while 48 added to existing stakes and 34 trimmed.
The largest buyer was Charles Schwab, adding an estimated $230M. The largest seller was MD Financial Management, cutting an estimated $5.14M.
- 135 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q1 2021, up from 105 in Q4 2020.
- Funds reported $1.32B of State Street SPDR S&P Global Natural Resources ETF stock for Q1 2021, up 55% quarter-over-quarter.
- 36 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q1 2021 and 6 closed out, a net change of +30 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q1 2021 was Charles Schwab, an estimated $230M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q1 2021 was MD Financial Management, an estimated $5.14M sold.
Based on aggregated 13F filings for Q1 2021.