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State Street SPDR S&P Global Natural Resources ETF

215 hedge funds and large institutions have $2.31B invested in State Street SPDR S&P Global Natural Resources ETF in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.85% more ownership

Funds ownership: 78.17%81.02% (+2.9%)

3% less funds holding

Funds holding: 222215 (-7)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

8% less capital invested

Capital invested by funds: $2.52B → $2.31B (-$208M)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

28% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 88

51% less call options, than puts

Call options by funds: $455K | Put options by funds: $930K

Holders
215
Holders Change
-7
Holders Change %
-3.15%
% of All Funds
3.7%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
29
Increased
63
Reduced
88
Closed
35
Calls
$455K
Puts
$930K
Net Calls
-$475K
Net Calls Change
-$475K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$468M -$6.66M -126,509 -1%
GSIS
2
Global Strategic Investment Solutions
Arizona
$247M +$131M +2,482,099 +98%
Charles Schwab
3
Charles Schwab
California
$240M -$12.5M -236,735 -5%
Bank of America
4
Bank of America
North Carolina
$218M -$6.89M -130,855 -3%
Bessemer Group
5
Bessemer Group
New Jersey
$116M +$123M +2,340,336 +60,630%
BlackRock
6
BlackRock
New York
$85.6M
HMH
7
Hackensack Meridian Health
New Jersey
$79.4M
RBA
8
Richard Bernstein Advisors
New York
$78.3M +$416K +7,892 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$64.9M -$31.4M -595,642 -31%
Ameriprise
10
Ameriprise
Minnesota
$51.5M -$1.7M -32,332 -3%
PFA
11
Pure Financial Advisors
California
$50.8M +$3.81M +72,310 +8%
JP Morgan Chase
12
JP Morgan Chase
New York
$33.3M +$159K +3,012 +0.4%
Jane Street
13
Jane Street
New York
$30.4M -$30.7M -583,607 -49%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$28.4M -$6.13M -116,347 -17%
Principal Financial Group
15
Principal Financial Group
Iowa
$27.2M +$23.6M +447,606 +441%
AllianceBernstein
16
AllianceBernstein
Tennessee
$23.1M +$1.28M +24,341 +5%
LPL Financial
17
LPL Financial
California
$20.8M -$3.68M -69,794 -14%
BS
18
Bessemer Securities
New York
$20M +$21.3M +404,400 New
RJA
19
Raymond James & Associates
Florida
$19M +$1.04M +19,812 +5%
CPCM
20
Cornerstone Partners Capital Management
Virginia
$17.4M
SWM
21
Sendero Wealth Management
Texas
$17.2M +$18.3M +348,134 New
CF
22
Corrigan Financial
Rhode Island
$17.2M +$325K +6,170 +2%
Wells Fargo
23
Wells Fargo
California
$16.5M -$12.9M -245,484 -42%
UBS Group
24
UBS Group
Switzerland
$15.8M -$1.02M -19,329 -6%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$14.6M +$827K +15,708 +6%

GNR Hedge Fund Activity: Q3 2022 in Review

215 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q3 2022, worth a combined $2.31B — down 8.2% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of GNR and 29 opened new positions — a net loss of 6 holders — while 88 trimmed existing stakes and 63 added.

The largest buyer was Global Strategic Investment Solutions, adding an estimated $131M. The largest seller was Citigroup, cutting an estimated $230M.

  • 215 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q3 2022, down from 222 in Q2 2022.
  • Funds reported $2.31B of State Street SPDR S&P Global Natural Resources ETF stock for Q3 2022, down 8.2% quarter-over-quarter.
  • 29 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q3 2022 and 35 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q3 2022 was Global Strategic Investment Solutions, an estimated $131M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q3 2022 was Citigroup, an estimated $230M sold.

Based on aggregated 13F filings for Q3 2022.