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State Street SPDR S&P North American Natural Resources ETF

63 hedge funds and large institutions have $534M invested in State Street SPDR S&P North American Natural Resources ETF in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

85.48% more ownership

Funds ownership: 91.07%176.56% (+85%)

43% more funds holding

Funds holding: 4463 (+19)

16% more capital invested

Capital invested by funds: $461M → $534M (+$73.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.16M

Holders
63
Holders Change
+19
Holders Change %
+43.18%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
19
Reduced
10
Closed
6
Calls
Puts
$1.16M
Net Calls
-$1.16M
Net Calls Change
-$1.16M

NANR Hedge Fund Activity: Q1 2022 in Review

63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P North American Natural Resources ETF (NANR) for Q1 2022, worth a combined $534M — up 16% from $461M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NANR positions and 6 closed out — a net gain of 19 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $427M. The largest seller was Financial Engines Advisors, cutting an estimated $126M.

  • 63 institutional investors held State Street SPDR S&P North American Natural Resources ETF (NANR) as of Q1 2022, up from 44 in Q4 2021.
  • Funds reported $534M of State Street SPDR S&P North American Natural Resources ETF stock for Q1 2022, up 16% quarter-over-quarter.
  • 25 funds opened new State Street SPDR S&P North American Natural Resources ETF positions in Q1 2022 and 6 closed out, a net change of +19 holders.
  • The largest State Street SPDR S&P North American Natural Resources ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $427M added.
  • The largest State Street SPDR S&P North American Natural Resources ETF seller in Q1 2022 was Financial Engines Advisors, an estimated $126M sold.

Based on aggregated 13F filings for Q1 2022.