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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.

New
Increased
Maintained
Reduced
Closed

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: 78 (+1)

10% more funds holding

Funds holding: 135148 (+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

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
2.58%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
27
Increased
61
Reduced
38
Closed
14
Calls
Puts
$350K
Net Calls
-$350K
Net Calls Change
-$350K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$384M +$137M +2,544,271 +54%
Northern Trust
2
Northern Trust
Illinois
$353M +$14.9M +277,632 +4%
Bank of America
3
Bank of America
North Carolina
$102M -$37.9M -706,139 -27%
BlackRock
4
BlackRock
New York
$95M +$6.32M +117,789 +7%
PFA
5
Pure Financial Advisors
California
$55.3M -$1.42M -26,518 -2%
MFM
6
MD Financial Management
Ontario, Canada
$52.7M +$1.92M +35,752 +3%
Morgan Stanley
7
Morgan Stanley
New York
$48M +$4.22M +78,687 +10%
M&T Bank
8
M&T Bank
New York
$32.8M +$12.2M +226,813 +58%
Wells Fargo
9
Wells Fargo
California
$29.8M +$6.15M +114,632 +26%
JP Morgan Chase
10
JP Morgan Chase
New York
$29.6M +$5.85M +109,045 +24%
Jane Street
11
Jane Street
New York
$23.5M +$8.81M +164,167 +59%
AIP
12
Almanack Investment Partners
Pennsylvania
$21.1M +$423K +7,879 +2%
Principal Financial Group
13
Principal Financial Group
Iowa
$20.8M +$4.38M +81,592 +26%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$20.5M +$825K +15,375 +4%
CPCM
15
Cornerstone Partners Capital Management
Virginia
$20M +$7.27M +135,346 +56%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$19.5M +$17.5M +326,087 +788%
CF
17
Corrigan Financial
Rhode Island
$18M +$213K +3,960 +1%
RJA
18
Raymond James & Associates
Florida
$14.5M +$208K +3,882 +1%
BFA
19
Beaumont Financial Advisors
Massachusetts
$13.9M +$3.2M +59,628 +29%
AllianceBernstein
20
AllianceBernstein
Tennessee
$13.8M +$8.13M +151,357 +139%
Ameriprise
21
Ameriprise
Minnesota
$12.5M +$2.2M +40,997 +21%
HighTower Advisors
22
HighTower Advisors
Illinois
$11M +$10.4M +194,271 +1,572%
BCI
23
Brinker Capital Investments
Pennsylvania
$10.4M +$115K +2,135 +1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$9.42M +$6.33M +117,907 +197%
JFA
25
JNBA Financial Advisors
Minnesota
$9.06M -$29K -541 -0.3%

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.