State Street SPDR S&P North American Natural Resources ETF
NANR
10 hedge funds and large institutions have $827M invested in State Street SPDR S&P North American Natural Resources ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
43% more funds holding
Funds holding: 7 → 10 (+3)
13% more capital invested
Capital invested by funds: $735M → $827M (+$92.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.25% less ownership
Funds ownership: 99.24% → 98.99% (-0.25%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFS
1
Edelman Financial Services
Fairfax,
Virginia
| $824M | -$31.5M | -973,755 | -4% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.07M | +$698K | +21,571 | +219% |
|
|
AIP
3
Ameritas Investment Partners
Lincoln,
Nebraska
| $462K | -$36.2K | -1,120 | -8% |
|
4
Jane Street
New York
| $425K | -$762K | -23,551 | -65% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $312K | +$296K | +9,148 | New |
|
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $236K | +$224K | +6,914 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $133K | +$126K | +3,909 | New |
|
8
UBS Group
Zurich,
Switzerland
| $115K | +$27.8K | +859 | +34% |
|
9
Creative Planning
Overland Park,
Kansas
| $24K | +$22.3K | +690 | New |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $20K | +$19.2K | +595 | New |
|
|
AIG
11
American International Group
New York
| – | -$17K | -595 | Closed |
|
|
SSB
12
Sandy Spring Bank
Olney,
Maryland
| – | -$9K | -297 | Closed |
|
NANR Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P North American Natural Resources ETF (NANR) for Q2 2016, worth a combined $827M — up 13% from $735M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NANR positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $698K. The largest seller was Edelman Financial Services, cutting an estimated $31.5M.
- 10 institutional investors held State Street SPDR S&P North American Natural Resources ETF (NANR) as of Q2 2016, up from 7 in Q1 2016.
- Funds reported $827M of State Street SPDR S&P North American Natural Resources ETF stock for Q2 2016, up 13% quarter-over-quarter.
- 5 funds opened new State Street SPDR S&P North American Natural Resources ETF positions in Q2 2016 and 2 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P North American Natural Resources ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $698K added.
- The largest State Street SPDR S&P North American Natural Resources ETF seller in Q2 2016 was Edelman Financial Services, an estimated $31.5M sold.
Based on aggregated 13F filings for Q2 2016.