State Street SPDR S&P North American Natural Resources ETF
NANR
13 hedge funds and large institutions have $877M invested in State Street SPDR S&P North American Natural Resources ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
6% more capital invested
Capital invested by funds: $825M → $877M (+$51.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.29% less ownership
Funds ownership: 99.8% → 98.51% (-1.3%)
13% less funds holding
Funds holding: 15 → 13 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$56.2M |
| 2 |
Goldman Sachs
New York
|
+$1.32M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$32.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.58K |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$3.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$553K |
| 2 |
Jane Street
New York
|
-$517K |
| 3 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
-$147K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$115K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$58.9K |
NANR Hedge Fund Activity: Q1 2017 in Review
13 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P North American Natural Resources ETF (NANR) for Q1 2017, worth a combined $877M — up 6.2% from $825M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NANR and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Edelman Financial Services, adding an estimated $56.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $553K sold.
- 13 institutional investors held State Street SPDR S&P North American Natural Resources ETF (NANR) as of Q1 2017, down from 15 in Q4 2016.
- Funds reported $877M of State Street SPDR S&P North American Natural Resources ETF stock for Q1 2017, up 6.2% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P North American Natural Resources ETF positions in Q1 2017 and 4 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P North American Natural Resources ETF buyer in Q1 2017 was Edelman Financial Services, an estimated $56.2M added.
- The largest State Street SPDR S&P North American Natural Resources ETF seller in Q1 2017 was Susquehanna International Group, an estimated $553K sold.
Based on aggregated 13F filings for Q1 2017.