State Street SPDR S&P North American Natural Resources ETF
NANR
23 hedge funds and large institutions have $675M invested in State Street SPDR S&P North American Natural Resources ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5% more funds holding
Funds holding: 22 → 23 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $678M → $675M (-$3.29M)
1.74% less ownership
Funds ownership: 96.32% → 94.58% (-1.7%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.39M |
| 2 |
CAC
Certified Advisory Corp
Altamonte Springs,
Florida
|
+$400K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$33K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.4K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$23.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$1.51M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
-$1.3M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$547K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$403K |
| 5 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
-$65.4K |
NANR Hedge Fund Activity: Q2 2019 in Review
23 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P North American Natural Resources ETF (NANR) for Q2 2019, worth a combined $675M — down 0.49% from $678M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NANR positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.39M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $1.51M sold.
- 23 institutional investors held State Street SPDR S&P North American Natural Resources ETF (NANR) as of Q2 2019, up from 22 in Q1 2019.
- Funds reported $675M of State Street SPDR S&P North American Natural Resources ETF stock for Q2 2019, down 0.49% quarter-over-quarter.
- 5 funds opened new State Street SPDR S&P North American Natural Resources ETF positions in Q2 2019 and 4 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P North American Natural Resources ETF buyer in Q2 2019 was Goldman Sachs, an estimated $1.39M added.
- The largest State Street SPDR S&P North American Natural Resources ETF seller in Q2 2019 was Hilltop Holdings, an estimated $1.51M sold.
Based on aggregated 13F filings for Q2 2019.