State Street SPDR S&P Global Natural Resources ETF
158 hedge funds and large institutions have $1.62B invested in State Street SPDR S&P Global Natural Resources ETF in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 14 closing their positions.
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
15% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 47
7% more funds holding
Funds holding: 148 → 158 (+10)
0% less capital invested
Capital invested by funds: $1.63B → $1.62B (-$6.24M)
0.94% less ownership
Funds ownership: 74.6% → 73.66% (-0.94%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$58.9M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$40.1M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$25M |
| 4 |
JP Morgan Chase
New York
|
+$23.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$35.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$14.3M |
| 3 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$14M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$13.9M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$13.5M |
GNR Hedge Fund Activity: Q3 2021 in Review
158 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q3 2021, worth a combined $1.62B — down 0.38% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GNR positions and 14 closed out — a net gain of 10 holders — while 54 added to existing stakes and 47 trimmed.
The largest buyer was Charles Schwab, adding an estimated $58.9M. The largest seller was Bank of America, cutting an estimated $35.3M.
- 158 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q3 2021, up from 148 in Q2 2021.
- Funds reported $1.62B of State Street SPDR S&P Global Natural Resources ETF stock for Q3 2021, down 0.38% quarter-over-quarter.
- 24 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q3 2021 and 14 closed out, a net change of +10 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q3 2021 was Charles Schwab, an estimated $58.9M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q3 2021 was Bank of America, an estimated $35.3M sold.
Based on aggregated 13F filings for Q3 2021.