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State Street SPDR S&P Global Natural Resources ETF

243 hedge funds and large institutions have $2.36B invested in State Street SPDR S&P Global Natural Resources ETF in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more call options, than puts

Call options by funds: $238K | Put options by funds: $41K

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

0% less funds holding

Funds holding: 244243 (-1)

5.93% less ownership

Funds ownership: 73.23%67.29% (-5.9%)

19% less capital invested

Capital invested by funds: $2.92B → $2.36B (-$562M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

35% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 104

Holders
243
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.5%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
27
Increased
68
Reduced
104
Closed
27
Calls
$238K
Puts
$41K
Net Calls
+$197K
Net Calls Change
+$333K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$923M -$822K -15,132 -0.1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$122M +$110M +2,016,684 +2,303%
Bank of America
3
Bank of America
North Carolina
$110M -$24.9M -457,594 -19%
HMH
4
Hackensack Meridian Health
New Jersey
$93M
PFA
5
Pure Financial Advisors
California
$83.9M +$5.64M +103,837 +8%
Morgan Stanley
6
Morgan Stanley
New York
$73.9M -$64M -1,178,660 -48%
BlackRock
7
BlackRock
New York
$71.7M -$20M -367,800 -23%
Bessemer Group
8
Bessemer Group
New Jersey
$69.9M -$159M -2,922,920 -71%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$56.9M +$606K +11,158 +1%
SWM
10
Sendero Wealth Management
Texas
$41M +$8.37K +154 +0%
JP Morgan Chase
11
JP Morgan Chase
New York
$38.3M -$2.38M -43,719 -6%
RBA
12
Richard Bernstein Advisors
New York
$34.2M -$1M -18,473 -3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$33.8M +$871K +16,029 +3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$32.2M -$140M -2,568,041 -82%
Ameriprise
15
Ameriprise
Minnesota
$31.4M -$2.36M -43,453 -7%
NL
16
NEPC LLC
Massachusetts
$29M +$12.7M +233,630 +88%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$27.3M -$3.79M -69,717 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$23.8M -$11.3M -207,553 -34%
Charles Schwab
19
Charles Schwab
California
$23.8M -$239M -4,399,203 -91%
RJA
20
Raymond James & Associates
Florida
$20.8M +$463K +8,514 +2%
CPCM
21
Cornerstone Partners Capital Management
Virginia
$20.4M
Wells Fargo
22
Wells Fargo
California
$20.2M -$274K -5,046 -1%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$17.7M -$751K -13,824 -4%
Principal Financial Group
24
Principal Financial Group
Iowa
$16.7M -$9.62M -177,142 -38%
CA
25
Cambridge Associates
Massachusetts
$15.1M +$2.01M +37,023 +17%

GNR Hedge Fund Activity: Q1 2024 in Review

243 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q1 2024, worth a combined $2.36B — down 19% from $2.92B a quarter earlier.

Fund positioning in GNR was balanced in Q1 2024: 27 funds opened new positions, 27 closed out, 68 added to existing stakes and 104 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $110M. The largest seller was Charles Schwab, cutting an estimated $239M.

  • 243 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q1 2024, down from 244 in Q4 2023.
  • Funds reported $2.36B of State Street SPDR S&P Global Natural Resources ETF stock for Q1 2024, down 19% quarter-over-quarter.
  • 27 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q1 2024 and 27 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $110M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q1 2024 was Charles Schwab, an estimated $239M sold.

Based on aggregated 13F filings for Q1 2024.