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State Street SPDR S&P North American Natural Resources ETF

7 hedge funds and large institutions have $735M invested in State Street SPDR S&P North American Natural Resources ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

40% more funds holding

Funds holding: 57 (+2)

6% more capital invested

Capital invested by funds: $693M → $735M (+$42M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.07% less ownership

Funds ownership: 101.32%99.24% (-2.1%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
7
Holders Change
+2
Holders Change %
+40%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change

NANR Hedge Fund Activity: Q1 2016 in Review

7 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P North American Natural Resources ETF (NANR) for Q1 2016, worth a combined $735M — up 6.1% from $693M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NANR positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $935K. The largest seller was Edelman Financial Services, cutting an estimated $59.9M.

  • 7 institutional investors held State Street SPDR S&P North American Natural Resources ETF (NANR) as of Q1 2016, up from 5 in Q4 2015.
  • Funds reported $735M of State Street SPDR S&P North American Natural Resources ETF stock for Q1 2016, up 6.1% quarter-over-quarter.
  • 4 funds opened new State Street SPDR S&P North American Natural Resources ETF positions in Q1 2016 and 2 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P North American Natural Resources ETF buyer in Q1 2016 was Jane Street, an estimated $935K added.
  • The largest State Street SPDR S&P North American Natural Resources ETF seller in Q1 2016 was Edelman Financial Services, an estimated $59.9M sold.

Based on aggregated 13F filings for Q1 2016.