State Street SPDR S&P North American Natural Resources ETF
NANR
21 hedge funds and large institutions have $681M invested in State Street SPDR S&P North American Natural Resources ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.
1% more capital invested
Capital invested by funds: $675M → $681M (+$6.56M)
0.59% more ownership
Funds ownership: 94.58% → 95.17% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 23 → 21 (-2)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$29.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.11M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$930K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$476K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$27.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.43M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$547K |
| 3 |
VF
Virtu Financial
New York
|
-$179K |
| 4 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
-$126K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$25K |
NANR Hedge Fund Activity: Q3 2019 in Review
21 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P North American Natural Resources ETF (NANR) for Q3 2019, worth a combined $681M — up 0.97% from $675M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NANR and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Financial Engines Advisors, adding an estimated $29.3M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.43M sold.
- 21 institutional investors held State Street SPDR S&P North American Natural Resources ETF (NANR) as of Q3 2019, down from 23 in Q2 2019.
- Funds reported $681M of State Street SPDR S&P North American Natural Resources ETF stock for Q3 2019, up 0.97% quarter-over-quarter.
- 4 funds opened new State Street SPDR S&P North American Natural Resources ETF positions in Q3 2019 and 6 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P North American Natural Resources ETF buyer in Q3 2019 was Financial Engines Advisors, an estimated $29.3M added.
- The largest State Street SPDR S&P North American Natural Resources ETF seller in Q3 2019 was Goldman Sachs, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2019.