State Street SPDR S&P North American Natural Resources ETF
NANR
22 hedge funds and large institutions have $706M invested in State Street SPDR S&P North American Natural Resources ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
10% more funds holding
Funds holding: 20 → 22 (+2)
8% more capital invested
Capital invested by funds: $656M → $706M (+$49.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.49% less ownership
Funds ownership: 96.89% → 96.41% (-0.49%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$666K |
| 2 |
Morgan Stanley
New York
|
+$293K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$247K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$120K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$14.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
-$5.3M |
| 2 |
Jane Street
New York
|
-$906K |
| 3 |
Goldman Sachs
New York
|
-$281K |
| 4 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$46K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$40.9K |
NANR Hedge Fund Activity: Q2 2018 in Review
22 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P North American Natural Resources ETF (NANR) for Q2 2018, worth a combined $706M — up 7.6% from $656M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NANR positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $666K. The largest seller was Edelman Financial Services, cutting an estimated $5.3M.
- 22 institutional investors held State Street SPDR S&P North American Natural Resources ETF (NANR) as of Q2 2018, up from 20 in Q1 2018.
- Funds reported $706M of State Street SPDR S&P North American Natural Resources ETF stock for Q2 2018, up 7.6% quarter-over-quarter.
- 4 funds opened new State Street SPDR S&P North American Natural Resources ETF positions in Q2 2018 and 2 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P North American Natural Resources ETF buyer in Q2 2018 was Citadel Advisors, an estimated $666K added.
- The largest State Street SPDR S&P North American Natural Resources ETF seller in Q2 2018 was Edelman Financial Services, an estimated $5.3M sold.
Based on aggregated 13F filings for Q2 2018.