State Street SPDR S&P Global Natural Resources ETF
215 hedge funds and large institutions have $2.47B 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.
2.85% more ownership
Funds ownership: 78.17% → 81.02% (+2.9%)
3% less funds holding
Funds holding: 222 → 215 (-7)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
8% less capital invested
Capital invested by funds: $2.68B → $2.47B (-$210M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSIS
Global Strategic Investment Solutions
Scottsdale,
Arizona
|
+$131M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$123M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$23.6M |
| 4 |
BS
Bessemer Securities
New York
|
+$21.3M |
| 5 |
SWM
Sendero Wealth Management
San Antonio,
Texas
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$230M |
| 2 |
Morgan Stanley
New York
|
-$31.4M |
| 3 |
Jane Street
New York
|
-$30.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$13.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$12.9M |
GNR Hedge Fund Activity: Q3 2022 in Review
215 of the 5,828 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 $2.47B — down 7.8% from $2.68B 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 $2.47B of State Street SPDR S&P Global Natural Resources ETF stock for Q3 2022, down 7.8% 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.