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State Street SPDR S&P Global Natural Resources ETF

222 hedge funds and large institutions have $2.52B invested in State Street SPDR S&P Global Natural Resources ETF in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 65

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

3% more funds holding

Funds holding: 215222 (+7)

4.81% less ownership

Funds ownership: 82.98%78.17% (-4.8%)

9% less capital invested

Capital invested by funds: $2.77B → $2.52B (-$254M)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

Holders
222
Holders Change
+7
Holders Change %
+3.26%
% of All Funds
3.74%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.24%
New
45
Increased
87
Reduced
65
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$499M +$26.2M +435,648 +5%
Charles Schwab
2
Charles Schwab
California
$265M -$198M -3,296,056 -39%
Bank of America
3
Bank of America
North Carolina
$236M +$189M +3,139,374 +226%
Citigroup
4
Citigroup
New York
$233M +$21.6M +360,065 +9%
GSIS
5
Global Strategic Investment Solutions
Arizona
$131M +$1.44K +24 +0%
Morgan Stanley
6
Morgan Stanley
New York
$99.3M +$9.24M +153,810 +9%
BlackRock
7
BlackRock
New York
$90.1M -$2.95M -49,059 -3%
HMH
8
Hackensack Meridian Health
New Jersey
$83.7M -$2.04M -34,000 -2%
RBA
9
Richard Bernstein Advisors
New York
$82M +$94.6M +1,574,558 New
Jane Street
10
Jane Street
New York
$62.4M +$60.8M +1,012,971 +547%
Ameriprise
11
Ameriprise
Minnesota
$53.3M +$48.1M +801,280 +349%
PFA
12
Pure Financial Advisors
California
$49.7M +$557K +9,271 +1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$36M -$5.93M -98,731 -13%
JP Morgan Chase
14
JP Morgan Chase
New York
$34.9M +$3.55M +59,098 +10%
Wells Fargo
15
Wells Fargo
California
$30.1M +$4.57M +76,118 +15%
LPL Financial
16
LPL Financial
California
$25.5M +$2M +33,278 +7%
AllianceBernstein
17
AllianceBernstein
Tennessee
$23.1M +$6.16M +102,651 +30%
RJA
18
Raymond James & Associates
Florida
$18.9M -$7.66M -127,478 -26%
CPCM
19
Cornerstone Partners Capital Management
Virginia
$18.4M -$1.51M -25,206 -7%
CF
20
Corrigan Financial
Rhode Island
$17.8M +$154K +2,562 +0.8%
UBS Group
21
UBS Group
Switzerland
$17.6M +$6.04M +100,503 +42%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$17.4M +$6.29M +104,698 +46%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$14.6M +$5.02M +83,612 +43%
OMC
24
Old Mission Capital
Illinois
$14.5M +$12.8M +212,397 +324%
Macquarie Group
25
Macquarie Group
Australia
$14.1M +$13.8M +229,694 +568%

GNR Hedge Fund Activity: Q2 2022 in Review

222 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q2 2022, worth a combined $2.52B — down 9.2% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GNR positions and 36 closed out — a net gain of 9 holders — while 87 added to existing stakes and 65 trimmed.

The largest buyer was Bank of America, adding an estimated $189M. The largest seller was Charles Schwab, cutting an estimated $198M.

  • 222 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q2 2022, up from 215 in Q1 2022.
  • Funds reported $2.52B of State Street SPDR S&P Global Natural Resources ETF stock for Q2 2022, down 9.2% quarter-over-quarter.
  • 45 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q2 2022 and 36 closed out, a net change of +9 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q2 2022 was Bank of America, an estimated $189M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q2 2022 was Charles Schwab, an estimated $198M sold.

Based on aggregated 13F filings for Q2 2022.