State Street SPDR S&P Global Natural Resources ETF
171 hedge funds and large institutions have $1.79B 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, 56 increasing their positions, 53 reducing their positions, and 21 closing their positions.
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: 7 → 10 (+3)
10% more capital invested
Capital invested by funds: $1.62B → $1.79B (+$166M)
8% more funds holding
Funds holding: 158 → 171 (+13)
2.87% more ownership
Funds ownership: 73.66% → 76.54% (+2.9%)
6% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$35.9M |
| 2 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$9.42M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$8.24M |
| 4 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
+$3.79M |
| 5 |
WMG
WESCAP Management Group
Glendale,
California
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17.5M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$10.2M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$9.92M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.94M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.53M |
GNR Hedge Fund Activity: Q4 2021 in Review
171 of the 6,518 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 $1.79B — up 10% 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 56 added to existing stakes and 53 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 $1.79B of State Street SPDR S&P Global Natural Resources ETF stock for Q4 2021, up 10% 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.