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State Street SPDR S&P Global Natural Resources ETF

244 hedge funds and large institutions have $2.92B invested in State Street SPDR S&P Global Natural Resources ETF in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

18% more capital invested

Capital invested by funds: $2.48B → $2.92B (+$444M)

8% more funds holding

Funds holding: 226244 (+18)

1.87% more ownership

Funds ownership: 71.36%73.23% (+1.9%)

2% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 82

93% less call options, than puts

Call options by funds: $11K | Put options by funds: $147K

Holders
244
Holders Change
+18
Holders Change %
+7.96%
% of All Funds
3.56%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
42
Increased
84
Reduced
82
Closed
20
Calls
$11K
Puts
$147K
Net Calls
-$136K
Net Calls Change
+$237K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$903M +$209M +3,805,671 +31%
Charles Schwab
2
Charles Schwab
California
$272M -$735K -13,361 -0.3%
Bessemer Group
3
Bessemer Group
New Jersey
$234M +$19M +345,779 +9%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$179M +$2.39M +43,547 +1%
Morgan Stanley
5
Morgan Stanley
New York
$139M +$63.7M +1,158,432 +89%
Bank of America
6
Bank of America
North Carolina
$134M -$14.5M -263,712 -10%
HMH
7
Hackensack Meridian Health
New Jersey
$91M
BlackRock
8
BlackRock
New York
$91M -$1.53M -27,865 -2%
PFA
9
Pure Financial Advisors
California
$76.2M +$4.47M +81,322 +6%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$55M +$30.6M +556,401 +134%
SWM
11
Sendero Wealth Management
Texas
$40.1M +$2.12M +38,495 +6%
JP Morgan Chase
12
JP Morgan Chase
New York
$39.9M +$2.2M +40,076 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$35.1M -$4.02M -73,080 -11%
RBA
14
Richard Bernstein Advisors
New York
$34.5M -$2.7M -49,048 -7%
Ameriprise
15
Ameriprise
Minnesota
$33.1M +$24.7M +448,633 +329%
AllianceBernstein
16
AllianceBernstein
Tennessee
$32.1M +$2.38M +43,326 +8%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$30.6M -$5.71M -103,859 -16%
TCM
18
Tradewinds Capital Management
Washington
$27.4M +$26.6M +484,178 New
Principal Financial Group
19
Principal Financial Group
Iowa
$26.4M +$5.95M +108,175 +30%
Wells Fargo
20
Wells Fargo
California
$20.1M -$160K -2,913 -0.8%
CPCM
21
Cornerstone Partners Capital Management
Virginia
$20M
RJA
22
Raymond James & Associates
Florida
$19.9M -$419K -7,621 -2%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$18.1M -$234K -4,251 -1%
CF
24
Corrigan Financial
Rhode Island
$17.7M +$143K +2,596 +0.8%
NL
25
NEPC LLC
Massachusetts
$15.1M

GNR Hedge Fund Activity: Q4 2023 in Review

244 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q4 2023, worth a combined $2.92B — up 18% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GNR positions and 20 closed out — a net gain of 22 holders — while 84 added to existing stakes and 82 trimmed.

The largest buyer was Northern Trust, adding an estimated $209M. The largest seller was Bank of America, cutting an estimated $14.5M.

  • 244 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q4 2023, up from 226 in Q3 2023.
  • Funds reported $2.92B of State Street SPDR S&P Global Natural Resources ETF stock for Q4 2023, up 18% quarter-over-quarter.
  • 42 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q4 2023 and 20 closed out, a net change of +22 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q4 2023 was Northern Trust, an estimated $209M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q4 2023 was Bank of America, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2023.