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State Street SPDR S&P Global Natural Resources ETF

171 hedge funds and large institutions have $1.78B invested in State Street SPDR S&P Global Natural Resources ETF in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

9% more capital invested

Capital invested by funds: $1.62B → $1.78B (+$154M)

8% more funds holding

Funds holding: 158171 (+13)

2.46% more ownership

Funds ownership: 73.66%76.12% (+2.5%)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
2.63%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
36
Increased
55
Reduced
54
Closed
21
Calls
$302K
Puts
Net Calls
+$302K
Net Calls Change
+$302K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$460M +$8.24M +153,780 +2%
Northern Trust
2
Northern Trust
Illinois
$437M +$35.9M +669,909 +9%
BlackRock
3
BlackRock
New York
$98.8M +$2.07M +38,668 +2%
HMH
4
Hackensack Meridian Health
New Jersey
$74.5M +$74M +1,380,000 New
MFM
5
MD Financial Management
Ontario, Canada
$61.6M -$2.18M -40,659 -3%
Bank of America
6
Bank of America
North Carolina
$60.1M -$6.94M -129,471 -10%
PFA
7
Pure Financial Advisors
California
$57.5M +$320K +5,974 +0.6%
JP Morgan Chase
8
JP Morgan Chase
New York
$55.2M +$1.03M +19,303 +2%
Morgan Stanley
9
Morgan Stanley
New York
$50.5M +$2.35M +43,820 +5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$29.2M -$17.5M -326,985 -38%
CPCM
11
Cornerstone Partners Capital Management
Virginia
$20.4M
CF
12
Corrigan Financial
Rhode Island
$18.9M +$381K +7,119 +2%
RJA
13
Raymond James & Associates
Florida
$17.1M +$2.21M +41,241 +15%
AllianceBernstein
14
AllianceBernstein
Tennessee
$17M +$970K +18,108 +6%
Wells Fargo
15
Wells Fargo
California
$15.9M +$347K +6,482 +2%
Ameriprise
16
Ameriprise
Minnesota
$12.9M -$626K -11,689 -5%
M&T Bank
17
M&T Bank
New York
$11.1M -$9.92M -185,200 -47%
JFA
18
JNBA Financial Advisors
Minnesota
$10.4M +$627K +11,707 +6%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.72M -$5.7M -106,445 -37%
CA
20
Cambridge Associates
Massachusetts
$9.7M -$215K -4,006 -2%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$9.28M +$182K +3,401 +2%
UBS Group
22
UBS Group
Switzerland
$7.53M +$1.15M +21,407 +18%
WMG
23
WESCAP Management Group
California
$7.37M +$3.7M +69,074 +102%
ST
24
Sentinel Trust
Texas
$7.33M
LPL Financial
25
LPL Financial
California
$7.21M -$1.04M -19,440 -13%

GNR Hedge Fund Activity: Q4 2021 in Review

171 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q4 2021, worth a combined $1.78B — up 9.5% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GNR positions and 21 closed out — a net gain of 15 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Northern Trust, adding an estimated $35.9M. The largest seller was Envestnet Asset Management, cutting an estimated $17.5M.

  • 171 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q4 2021, up from 158 in Q3 2021.
  • Funds reported $1.78B of State Street SPDR S&P Global Natural Resources ETF stock for Q4 2021, up 9.5% quarter-over-quarter.
  • 36 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q4 2021 and 21 closed out, a net change of +15 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q4 2021 was Northern Trust, an estimated $35.9M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q4 2021 was Envestnet Asset Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2021.