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State Street SPDR S&P Global Natural Resources ETF

241 hedge funds and large institutions have $2.21B invested in State Street SPDR S&P Global Natural Resources ETF in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $2.08B → $2.21B (+$131M)

1.47% more ownership

Funds ownership: 66.36%67.83% (+1.5%)

1% more funds holding

Funds holding: 239241 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

12% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 84

73% less call options, than puts

Call options by funds: $138K | Put options by funds: $519K

Holders
241
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
3.46%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
22
Increased
74
Reduced
84
Closed
18
Calls
$138K
Puts
$519K
Net Calls
-$381K
Net Calls Change
-$560K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$815M -$41.4M -743,746 -5%
Bank of America
2
Bank of America
North Carolina
$163M +$51M +916,771 +48%
PFA
3
Pure Financial Advisors
California
$94.4M +$5.82M +104,523 +7%
HMH
4
Hackensack Meridian Health
New Jersey
$92.6M
Morgan Stanley
5
Morgan Stanley
New York
$75.7M +$266K +4,784 +0.4%
RBA
6
Richard Bernstein Advisors
New York
$71.4M +$37.5M +673,031 +119%
BlackRock
7
BlackRock
New York
$66.4M -$4.88M -87,566 -7%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$59M +$4M +71,886 +8%
Ameriprise
9
Ameriprise
Minnesota
$54.7M +$25.2M +452,971 +92%
SWM
10
Sendero Wealth Management
Texas
$40.1M -$1.44M -25,946 -4%
JP Morgan Chase
11
JP Morgan Chase
New York
$35.2M -$684K -12,290 -2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$31.5M -$1.84M -33,084 -6%
NL
13
NEPC LLC
Massachusetts
$30.1M +$3.13M +56,191 +12%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$27.2M +$17.4M +312,726 +196%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$22.1M +$4.76M +85,416 +29%
Charles Schwab
16
Charles Schwab
California
$21.5M -$460K -8,265 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.1M -$2.31M -41,422 -10%
RJA
18
Raymond James & Associates
Florida
$20.9M +$623K +11,191 +3%
CPCM
19
Cornerstone Partners Capital Management
Virginia
$20.3M
Bessemer Group
20
Bessemer Group
New Jersey
$19.4M -$30.5M -548,457 -62%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$19.1M -$3.73M -66,973 -17%
ANTB
22
AMG National Trust Bank
Colorado
$18.9M +$3.29M +59,128 +22%
Wells Fargo
23
Wells Fargo
California
$18.8M -$1.48M -26,572 -8%
G
24
GenTrust
Florida
$18.1M
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$17M -$546K -9,799 -3%

GNR Hedge Fund Activity: Q3 2024 in Review

241 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q3 2024, worth a combined $2.21B — up 6.3% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GNR positions and 18 closed out — a net gain of 4 holders — while 74 added to existing stakes and 84 trimmed.

The largest buyer was Bank of America, adding an estimated $51M. The largest seller was Northern Trust, cutting an estimated $41.4M.

  • 241 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q3 2024, up from 239 in Q2 2024.
  • Funds reported $2.21B of State Street SPDR S&P Global Natural Resources ETF stock for Q3 2024, up 6.3% quarter-over-quarter.
  • 22 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q3 2024 and 18 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q3 2024 was Bank of America, an estimated $51M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q3 2024 was Northern Trust, an estimated $41.4M sold.

Based on aggregated 13F filings for Q3 2024.