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, 69 increasing their positions, 103 reducing their positions, and 27 closing their positions.
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: 244 → 243 (-1)
4.19% less ownership
Funds ownership: 71.48% → 67.29% (-4.2%)
17% less capital invested
Capital invested by funds: $2.85B → $2.36B (-$493M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
33% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$110M |
| 2 |
NL
NEPC LLC
Boston,
Massachusetts
|
+$12.7M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.64M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.89M |
| 5 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$239M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$159M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$140M |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$26.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$24.9M |
GNR Hedge Fund Activity: Q1 2024 in Review
243 of the 6,958 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 17% from $2.85B a quarter earlier.
Fund positioning in GNR was balanced in Q1 2024: 27 funds opened new positions, 27 closed out, 69 added to existing stakes and 103 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 17% 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.