State Street SPDR S&P North American Natural Resources ETF
NANR
20 hedge funds and large institutions have $656M invested in State Street SPDR S&P North American Natural Resources ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
5% more funds holding
Funds holding: 19 → 20 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.2% less ownership
Funds ownership: 98.09% → 96.89% (-1.2%)
39% less capital invested
Capital invested by funds: $1.07B → $656M (-$419M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.81M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$380K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$328K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$254K |
| 5 |
BFG
Bouchey Financial Group
Troy,
New York
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
-$376M |
| 2 |
Jane Street
New York
|
-$2.4M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$447K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$287K |
| 5 |
Bank of New York Mellon
New York
|
-$211K |
NANR Hedge Fund Activity: Q1 2018 in Review
20 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P North American Natural Resources ETF (NANR) for Q1 2018, worth a combined $656M — down 39% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NANR positions and 6 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.81M. The largest seller was Edelman Financial Services, cutting an estimated $376M.
- 20 institutional investors held State Street SPDR S&P North American Natural Resources ETF (NANR) as of Q1 2018, up from 19 in Q4 2017.
- Funds reported $656M of State Street SPDR S&P North American Natural Resources ETF stock for Q1 2018, down 39% quarter-over-quarter.
- 7 funds opened new State Street SPDR S&P North American Natural Resources ETF positions in Q1 2018 and 6 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P North American Natural Resources ETF buyer in Q1 2018 was Goldman Sachs, an estimated $2.81M added.
- The largest State Street SPDR S&P North American Natural Resources ETF seller in Q1 2018 was Edelman Financial Services, an estimated $376M sold.
Based on aggregated 13F filings for Q1 2018.