We are live on ! Find out more
NANR icon

State Street SPDR S&P North American Natural Resources ETF

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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more funds holding

Funds holding: 1920 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
3
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
1
Edelman Financial Services
Virginia
$649M -$376M -10,790,380 -36%
Goldman Sachs
2
Goldman Sachs
New York
$2.71M +$2.81M +80,553 New
Jane Street
3
Jane Street
New York
$1.68M -$2.4M -68,758 -58%
Citadel Advisors
4
Citadel Advisors
Florida
$429K -$151K -4,318 -25%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$421K +$380K +10,894 +677%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$316K +$328K +9,417 New
Morgan Stanley
7
Morgan Stanley
New York
$252K -$125K -3,582 -32%
AIP
8
Ameritas Investment Partners
Nebraska
$250K -$41.3K -1,185 -14%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$244K +$254K +7,274 New
BFG
10
Bouchey Financial Group
New York
$218K +$227K +6,500 New
Bank of America
11
Bank of America
North Carolina
$169K -$39.7K -1,140 -18%
SSB
12
Sandy Spring Bank
Maryland
$81K -$5.23K -150 -6%
UBS Group
13
UBS Group
Switzerland
$64K +$49.3K +1,414 +279%
PWM
14
Perigon Wealth Management
California
$46K +$23.7K +681 +97%
GRP
15
Global Retirement Partners
California
$25K
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$21K
Wells Fargo
17
Wells Fargo
California
$17K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$17K +$17.8K +510 New
TCOV
19
Trust Company of Vermont
Vermont
$4K +$3.98K +114 New
SWP
20
Stratos Wealth Partners
Ohio
$1K +$628 +18 New
BCI
21
Brinker Capital Investments
Pennsylvania
-$447K -12,613 Closed
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-$287K -8,085 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$211K -5,965 Closed
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
-$201K -5,658 Closed
Citigroup
25
Citigroup
New York
-$35K -1,000 Closed