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State Street SPDR S&P Global Natural Resources ETF

239 hedge funds and large institutions have $1.77B invested in State Street SPDR S&P Global Natural Resources ETF in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,990% more call options, than puts

Call options by funds: $418K | Put options by funds: $20K

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.46% less ownership

Funds ownership: 67.83%67.37% (-0.46%)

1% less funds holding

Funds holding: 241239 (-2)

3% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 78

20% less capital invested

Capital invested by funds: $2.21B → $1.77B (-$440M)

Holders
239
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
3.15%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
38
Increased
76
Reduced
78
Closed
36
Calls
$418K
Puts
$20K
Net Calls
+$398K
Net Calls Change
+$779K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$693M -$12M -219,441 -2%
PFA
2
Pure Financial Advisors
California
$89M +$8.29M +151,624 +9%
HMH
3
Hackensack Meridian Health
New Jersey
$79.9M
JHU
4
Johns Hopkins University
Maryland
$78.2M +$86M +1,572,088 New
Morgan Stanley
5
Morgan Stanley
New York
$61.1M -$4.63M -84,751 -6%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$54.8M +$4.21M +77,045 +8%
BlackRock
7
BlackRock
New York
$52.8M -$4.86M -88,949 -8%
Bank of America
8
Bank of America
North Carolina
$39.4M -$112M -2,040,932 -72%
NL
9
NEPC LLC
Massachusetts
$34.5M +$9.35M +170,909 +33%
SWM
10
Sendero Wealth Management
Texas
$31.1M -$3.84M -70,294 -10%
JP Morgan Chase
11
JP Morgan Chase
New York
$31M +$671K +12,270 +2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$30.2M +$3.35M +61,337 +11%
Raymond James Financial
13
Raymond James Financial
Florida
$21.8M +$24M +438,700 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$18.5M -$5.49M -100,376 -21%
UBS Group
15
UBS Group
Switzerland
$18.3M +$18.5M +338,056 +1,145%
Charles Schwab
16
Charles Schwab
California
$18M -$587K -10,736 -3%
ANTB
17
AMG National Trust Bank
Colorado
$17.9M +$1.9M +34,755 +11%
CPCM
18
Cornerstone Partners Capital Management
Virginia
$17.5M
Wells Fargo
19
Wells Fargo
California
$16.1M -$177K -3,230 -1%
CA
20
Cambridge Associates
Massachusetts
$15.6M +$4.21M +76,940 +33%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.4M -$3.15M -57,657 -16%
Principal Financial Group
22
Principal Financial Group
Iowa
$12.1M +$4.62M +84,550 +54%
Bessemer Group
23
Bessemer Group
New Jersey
$10.4M -$7.03M -128,493 -38%
PC
24
Prairiewood Capital
North Dakota
$10.2M +$1.04M +19,094 +10%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$10M -$7.09M -129,572 -39%

GNR Hedge Fund Activity: Q4 2024 in Review

239 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Global Natural Resources ETF (GNR) for Q4 2024, worth a combined $1.77B — down 20% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GNR positions and 36 closed out — a net gain of 2 holders — while 76 added to existing stakes and 78 trimmed.

The largest buyer was Johns Hopkins University, opening a new position worth an estimated $86M. The largest seller was Bank of America, cutting an estimated $112M.

  • 239 institutional investors held State Street SPDR S&P Global Natural Resources ETF (GNR) as of Q4 2024, down from 241 in Q3 2024.
  • Funds reported $1.77B of State Street SPDR S&P Global Natural Resources ETF stock for Q4 2024, down 20% quarter-over-quarter.
  • 38 funds opened new State Street SPDR S&P Global Natural Resources ETF positions in Q4 2024 and 36 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Global Natural Resources ETF buyer in Q4 2024 was Johns Hopkins University, an estimated $86M added.
  • The largest State Street SPDR S&P Global Natural Resources ETF seller in Q4 2024 was Bank of America, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2024.