State Street SPDR S&P North American Natural Resources ETF
NANR
25 hedge funds and large institutions have $1.36B invested in State Street SPDR S&P North American Natural Resources ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.
93.17% more ownership
Funds ownership: 96.41% → 189.58% (+93%)
92% more capital invested
Capital invested by funds: $706M → $1.36B (+$650M)
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
14% more funds holding
Funds holding: 22 → 25 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$671M |
| 2 |
EFS
Edelman Financial Services
Fairfax,
Virginia
|
+$28.7M |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$1.6M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$793K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.65M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$595K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$421K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$223K |
| 5 |
Morgan Stanley
New York
|
-$183K |
NANR Hedge Fund Activity: Q3 2018 in Review
25 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P North American Natural Resources ETF (NANR) for Q3 2018, worth a combined $1.36B — up 92% from $706M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NANR positions and 7 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $671M. The largest seller was Goldman Sachs, exiting entirely with an estimated $2.65M sold.
- 25 institutional investors held State Street SPDR S&P North American Natural Resources ETF (NANR) as of Q3 2018, up from 22 in Q2 2018.
- Funds reported $1.36B of State Street SPDR S&P North American Natural Resources ETF stock for Q3 2018, up 92% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P North American Natural Resources ETF positions in Q3 2018 and 7 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P North American Natural Resources ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $671M added.
- The largest State Street SPDR S&P North American Natural Resources ETF seller in Q3 2018 was Goldman Sachs, an estimated $2.65M sold.
Based on aggregated 13F filings for Q3 2018.