State Street SPDR S&P Global Natural Resources ETF
215 hedge funds and large institutions have $2.77B invested in State Street SPDR S&P Global Natural Resources ETF in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 13 closing their positions.
354% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 13
80% more funds holding in top 10
Funds holding in top 10: 10 → 18 (+8)
55% more capital invested
Capital invested by funds: $1.79B → $2.77B (+$983M)
26% more funds holding
Funds holding: 171 → 215 (+44)
24% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 59
15% more call options, than puts
Call options by funds: $232K | Put options by funds: $201K
6.39% more ownership
Funds ownership: 76.54% → 82.93% (+6.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$241M |
| 2 |
GSIS
Global Strategic Investment Solutions
Scottsdale,
Arizona
|
+$145M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$61.2M |
| 4 |
Morgan Stanley
New York
|
+$47.9M |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$24.1M |
| 2 |
CA
Cambridge Associates
Boston,
Massachusetts
|
-$10M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$7.98M |
| 4 |
PFA
Pure Financial Advisors
San Diego,
California
|
-$7.04M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.49M |
GNR Hedge Fund Activity: Q1 2022 in Review
215 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q1 2022, worth a combined $2.77B — up 55% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new GNR positions and 13 closed out — a net gain of 46 holders — while 73 added to existing stakes and 59 trimmed.
The largest buyer was Citigroup, adding an estimated $241M. The largest seller was JP Morgan Chase, cutting an estimated $24.1M.
- 215 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q1 2022, up from 171 in Q4 2021.
- Funds reported $2.77B of State Street SPDR S&P Global Natural Resources ETF stock for Q1 2022, up 55% quarter-over-quarter.
- 59 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q1 2022 and 13 closed out, a net change of +46 holders.
- The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q1 2022 was Citigroup, an estimated $241M added.
- The largest State Street SPDR S&P Global Natural Resources ETF seller in Q1 2022 was JP Morgan Chase, an estimated $24.1M sold.
Based on aggregated 13F filings for Q1 2022.