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State Street SPDR S&P Global Natural Resources ETF

245 hedge funds and large institutions have $2.65B invested in State Street SPDR S&P Global Natural Resources ETF in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

12% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 75

7% more funds holding

Funds holding: 229245 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

3% less capital invested

Capital invested by funds: $2.73B → $2.65B (-$83.2M)

6.48% less ownership

Funds ownership: 77.12%70.63% (-6.5%)

43% less call options, than puts

Call options by funds: $696K | Put options by funds: $1.22M

Holders
245
Holders Change
+16
Holders Change %
+6.99%
% of All Funds
3.9%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
38
Increased
84
Reduced
75
Closed
18
Calls
$696K
Puts
$1.22M
Net Calls
-$520K
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$586M +$30M +515,049 +5%
Charles Schwab
2
Charles Schwab
California
$320M -$6.17M -105,835 -2%
Bank of America
3
Bank of America
North Carolina
$246M +$7.31M +125,407 +3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$173M +$1.84M +31,645 +1%
Bessemer Group
5
Bessemer Group
New Jersey
$157M +$21M +360,945 +15%
RBA
6
Richard Bernstein Advisors
New York
$97.2M +$5.51M +94,561 +6%
HMH
7
Hackensack Meridian Health
New Jersey
$91.7M
BlackRock
8
BlackRock
New York
$91.7M -$9.57M -164,226 -9%
Morgan Stanley
9
Morgan Stanley
New York
$66.3M +$1.63M +27,920 +2%
PFA
10
Pure Financial Advisors
California
$64.8M +$3.01M +51,612 +5%
Ameriprise
11
Ameriprise
Minnesota
$54.6M +$43.5K +746 +0.1%
JP Morgan Chase
12
JP Morgan Chase
New York
$38.1M -$1.17M -20,151 -3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$37.6M +$689K +11,830 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.5M +$11.1M +189,787 +42%
AllianceBernstein
15
AllianceBernstein
Tennessee
$31.9M +$2.17M +37,209 +7%
TCM
16
Tradewinds Capital Management
Washington
$26.4M +$26.9M +462,296 +59,269%
Principal Financial Group
17
Principal Financial Group
Iowa
$25.8M +$7.53M +129,275 +40%
SWM
18
Sendero Wealth Management
Texas
$24.7M +$3.82M +65,531 +18%
Wells Fargo
19
Wells Fargo
California
$24.1M +$2.26M +38,822 +10%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$23M
CPCM
21
Cornerstone Partners Capital Management
Virginia
$20.1M
RJA
22
Raymond James & Associates
Florida
$19.4M -$4.04M -69,369 -17%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$18.1M +$544K +9,337 +3%
CF
24
Corrigan Financial
Rhode Island
$17.7M -$1.04M -17,884 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$17M +$2.33M +39,947 +15%

GNR Hedge Fund Activity: Q1 2023 in Review

245 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q1 2023, worth a combined $2.65B — down 3% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GNR positions and 18 closed out — a net gain of 20 holders — while 84 added to existing stakes and 75 trimmed.

The largest buyer was Northern Trust, adding an estimated $30M. The largest seller was Global Strategic Investment Solutions, cutting an estimated $145M.

  • 245 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q1 2023, up from 229 in Q4 2022.
  • Funds reported $2.65B of State Street SPDR S&P Global Natural Resources ETF stock for Q1 2023, down 3% quarter-over-quarter.
  • 38 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q1 2023 and 18 closed out, a net change of +20 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q1 2023 was Northern Trust, an estimated $30M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q1 2023 was Global Strategic Investment Solutions, an estimated $145M sold.

Based on aggregated 13F filings for Q1 2023.