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State Street SPDR S&P Global Natural Resources ETF

226 hedge funds and large institutions have $2.48B invested in State Street SPDR S&P Global Natural Resources ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

13% more capital invested

Capital invested by funds: $2.2B → $2.48B (+$279M)

4.1% more ownership

Funds ownership: 67.26%71.36% (+4.1%)

4% more funds holding

Funds holding: 218226 (+8)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

11% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 76

93% less call options, than puts

Call options by funds: $28K | Put options by funds: $401K

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
3.59%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
33
Increased
68
Reduced
76
Closed
21
Calls
$28K
Puts
$401K
Net Calls
-$373K
Net Calls Change
-$492K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$677M +$38.7M +693,247 +6%
Charles Schwab
2
Charles Schwab
California
$269M -$1.73M -30,981 -0.6%
Bessemer Group
3
Bessemer Group
New Jersey
$211M +$34.5M +617,967 +20%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$177M -$378K -6,770 -0.2%
Bank of America
5
Bank of America
North Carolina
$146M +$67.3M +1,204,587 +85%
BlackRock
6
BlackRock
New York
$91M
HMH
7
Hackensack Meridian Health
New Jersey
$89.5M
Morgan Stanley
8
Morgan Stanley
New York
$72.2M +$7.87M +140,925 +12%
PFA
9
Pure Financial Advisors
California
$70.4M +$3.95M +70,716 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$38.6M -$1.98M -35,495 -5%
SWM
11
Sendero Wealth Management
Texas
$37.3M +$10.4M +185,258 +38%
JP Morgan Chase
12
JP Morgan Chase
New York
$37.1M +$13.3K +238 +0%
RBA
13
Richard Bernstein Advisors
New York
$36.6M +$36.7M +657,529 +1,341,896%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$35.9M +$6.6M +118,203 +22%
AllianceBernstein
15
AllianceBernstein
Tennessee
$29.2M -$1.21M -21,576 -4%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$23.1M -$819K -14,659 -3%
RJA
17
Raymond James & Associates
Florida
$20M +$513K +9,182 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$19.9M -$5.42M -97,025 -21%
Wells Fargo
19
Wells Fargo
California
$19.9M +$456K +8,160 +2%
CPCM
20
Cornerstone Partners Capital Management
Virginia
$19.6M
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$18.1M +$9.33K +167 +0.1%
CF
22
Corrigan Financial
Rhode Island
$17.3M -$219K -3,927 -1%
NL
23
NEPC LLC
Massachusetts
$14.8M +$14.9M +266,454 New
CA
24
Cambridge Associates
Massachusetts
$12.4M +$1.89M +33,876 +18%
JFA
25
JNBA Financial Advisors
Minnesota
$11.4M +$118K +2,105 +1%

GNR Hedge Fund Activity: Q3 2023 in Review

226 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q3 2023, worth a combined $2.48B — up 13% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GNR positions and 21 closed out — a net gain of 12 holders — while 68 added to existing stakes and 76 trimmed.

The largest buyer was Bank of America, adding an estimated $67.3M. The largest seller was MorganRosel Wealth Management, exiting entirely with an estimated $5.97M sold.

  • 226 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q3 2023, up from 218 in Q2 2023.
  • Funds reported $2.48B of State Street SPDR S&P Global Natural Resources ETF stock for Q3 2023, up 13% quarter-over-quarter.
  • 33 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q3 2023 and 21 closed out, a net change of +12 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q3 2023 was Bank of America, an estimated $67.3M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q3 2023 was MorganRosel Wealth Management, an estimated $5.97M sold.

Based on aggregated 13F filings for Q3 2023.