State Street SPDR S&P Global Natural Resources ETF
148 hedge funds and large institutions have $1.63B invested in State Street SPDR S&P Global Natural Resources ETF in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 14 closing their positions.
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
61% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 38
23% more capital invested
Capital invested by funds: $1.32B → $1.63B (+$307M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
10% more funds holding
Funds holding: 135 → 148 (+13)
3% more ownership
Funds ownership: 71.6% → 74.6% (+3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $350K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$137M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$17.5M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$14.9M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$12.2M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$37.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.2M |
| 3 |
PFA
Pure Financial Advisors
San Diego,
California
|
-$1.42M |
| 4 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$1.22M |
| 5 |
OPA
Old Port Advisors
Portland,
Maine
|
-$1.08M |
GNR Hedge Fund Activity: Q2 2021 in Review
148 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q2 2021, worth a combined $1.63B — up 23% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GNR positions and 14 closed out — a net gain of 13 holders — while 61 added to existing stakes and 38 trimmed.
The largest buyer was Charles Schwab, adding an estimated $137M. The largest seller was Bank of America, cutting an estimated $37.9M.
- 148 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q2 2021, up from 135 in Q1 2021.
- Funds reported $1.63B of State Street SPDR S&P Global Natural Resources ETF stock for Q2 2021, up 23% quarter-over-quarter.
- 27 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q2 2021 and 14 closed out, a net change of +13 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q2 2021 was Charles Schwab, an estimated $137M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q2 2021 was Bank of America, an estimated $37.9M sold.
Based on aggregated 13F filings for Q2 2021.