State Street SPDR S&P North American Natural Resources ETF
NANR
22 hedge funds and large institutions have $593M invested in State Street SPDR S&P North American Natural Resources ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 9 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 25 → 22 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
56% less capital invested
Capital invested by funds: $1.36B → $593M (-$762M)
92.54% less ownership
Funds ownership: 189.58% → 97.03% (-93%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$642M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.18M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$300K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$107K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$664M |
| 2 |
Jane Street
New York
|
-$1.08M |
| 3 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$223K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$33.5K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$30K |
NANR Hedge Fund Activity: Q4 2018 in Review
22 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P North American Natural Resources ETF (NANR) for Q4 2018, worth a combined $593M — down 56% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NANR and 6 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Financial Engines Advisors, opening a new position worth an estimated $642M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $664M sold.
- 22 institutional investors held State Street SPDR S&P North American Natural Resources ETF (NANR) as of Q4 2018, down from 25 in Q3 2018.
- Funds reported $593M of State Street SPDR S&P North American Natural Resources ETF stock for Q4 2018, down 56% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P North American Natural Resources ETF positions in Q4 2018 and 9 closed out, a net change of -3 holders.
- The largest State Street SPDR S&P North American Natural Resources ETF buyer in Q4 2018 was Financial Engines Advisors, an estimated $642M added.
- The largest State Street SPDR S&P North American Natural Resources ETF seller in Q4 2018 was Envestnet Asset Management, an estimated $664M sold.
Based on aggregated 13F filings for Q4 2018.