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.
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: 10 → 10 (0)
0.46% less ownership
Funds ownership: 67.83% → 67.37% (-0.46%)
1% less funds holding
Funds holding: 241 → 239 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHU
Johns Hopkins University
Baltimore,
Maryland
|
+$86M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$18.5M |
| 3 |
NL
NEPC LLC
Boston,
Massachusetts
|
+$9.35M |
| 4 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
+$9.04M |
| 5 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$112M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
-$67.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$49.8M |
| 4 |
G
GenTrust
Miami,
Florida
|
-$18.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$12M |
GNR Hedge Fund Activity: Q4 2024 in Review
239 of the 7,606 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.