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State Street SPDR S&P North American Natural Resources ETF

22 hedge funds and large institutions have $678M invested in State Street SPDR S&P North American Natural Resources ETF in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $593M → $678M (+$84.7M)

0% more funds holding

Funds holding: 2222 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.71% less ownership

Funds ownership: 97.03%96.32% (-0.71%)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change

NANR Hedge Fund Activity: Q1 2019 in Review

22 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P North American Natural Resources ETF (NANR) for Q1 2019, worth a combined $678M — up 14% from $593M a quarter earlier.

Fund positioning in NANR was balanced in Q1 2019: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 11 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $10.9M. The largest seller was Citadel Advisors, cutting an estimated $1.03M.

  • 22 institutional investors held State Street SPDR S&P North American Natural Resources ETF (NANR) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $678M of State Street SPDR S&P North American Natural Resources ETF stock for Q1 2019, up 14% quarter-over-quarter.
  • 2 funds opened new State Street SPDR S&P North American Natural Resources ETF positions in Q1 2019 and 2 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P North American Natural Resources ETF buyer in Q1 2019 was Financial Engines Advisors, an estimated $10.9M added.
  • The largest State Street SPDR S&P North American Natural Resources ETF seller in Q1 2019 was Citadel Advisors, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2019.