We are live on ! Find out more
NANR icon

State Street SPDR S&P North American Natural Resources ETF

21 hedge funds and large institutions have $681M invested in State Street SPDR S&P North American Natural Resources ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $675M → $681M (+$6.56M)

0.59% more ownership

Funds ownership: 94.58%95.17% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 2321 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$675M +$29.3M +919,226 +4%
Citadel Advisors
2
Citadel Advisors
Florida
$2.08M +$2.11M +66,158 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.13M +$476K +14,962 +72%
PAG
4
Private Advisor Group
New Jersey
$919K +$930K +29,197 New
Jane Street
5
Jane Street
New York
$631K +$20.1K +630 +3%
Morgan Stanley
6
Morgan Stanley
New York
$310K -$255 -8 -0.1%
VF
7
Virtu Financial
New York
$279K -$179K -5,634 -39%
CAC
8
Certified Advisory Corp
Florida
$274K -$126K -3,944 -31%
AIP
9
Ameritas Investment Partners
Nebraska
$173K -$19.6K -615 -10%
Bank of America
10
Bank of America
North Carolina
$172K -$547K -17,173 -76%
UBS Group
11
UBS Group
Switzerland
$153K -$24.3K -762 -14%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$110K -$3.73K -117 -3%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$110K
SSB
14
Sandy Spring Bank
Maryland
$66K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$44K +$27.3K +858 +163%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$20K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$18K
GRP
18
Global Retirement Partners
California
$14K +$6.81K +214 +92%
SPIA
19
Steward Partners Investment Advisory
New York
$10K +$2.77K +87 +37%
CAN
20
Claraphi Advisory Network
United States
$8K +$8.25K +259 New
AF
21
Allworth Financial
California
$4K +$3.69K +116 New
Goldman Sachs
22
Goldman Sachs
New York
-$1.43M -43,980 Closed
AG
23
Advisor Group
Arizona
-$25K -766 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$17K -510 Closed
TM
25
Titan Managers
Arizona
-$8K -239 Closed

NANR Hedge Fund Activity: Q3 2019 in Review

21 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P North American Natural Resources ETF (NANR) for Q3 2019, worth a combined $681M — up 0.97% from $675M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NANR and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Financial Engines Advisors, adding an estimated $29.3M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.43M sold.

  • 21 institutional investors held State Street SPDR S&P North American Natural Resources ETF (NANR) as of Q3 2019, down from 23 in Q2 2019.
  • Funds reported $681M of State Street SPDR S&P North American Natural Resources ETF stock for Q3 2019, up 0.97% quarter-over-quarter.
  • 4 funds opened new State Street SPDR S&P North American Natural Resources ETF positions in Q3 2019 and 6 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P North American Natural Resources ETF buyer in Q3 2019 was Financial Engines Advisors, an estimated $29.3M added.
  • The largest State Street SPDR S&P North American Natural Resources ETF seller in Q3 2019 was Goldman Sachs, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2019.