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State Street SPDR S&P North American Natural Resources ETF

28 hedge funds and large institutions have $746M invested in State Street SPDR S&P North American Natural Resources ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

33% more funds holding

Funds holding: 2128 (+7)

10% more capital invested

Capital invested by funds: $681M → $746M (+$65M)

0.47% more ownership

Funds ownership: 95.17%95.63% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
11
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change

NANR Hedge Fund Activity: Q4 2019 in Review

28 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P North American Natural Resources ETF (NANR) for Q4 2019, worth a combined $746M — up 9.5% from $681M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NANR positions and 1 closed out — a net gain of 7 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $7.14M. The largest seller was Citadel Advisors, cutting an estimated $636K.

  • 28 institutional investors held State Street SPDR S&P North American Natural Resources ETF (NANR) as of Q4 2019, up from 21 in Q3 2019.
  • Funds reported $746M of State Street SPDR S&P North American Natural Resources ETF stock for Q4 2019, up 9.5% quarter-over-quarter.
  • 8 funds opened new State Street SPDR S&P North American Natural Resources ETF positions in Q4 2019 and 1 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P North American Natural Resources ETF buyer in Q4 2019 was Financial Engines Advisors, an estimated $7.14M added.
  • The largest State Street SPDR S&P North American Natural Resources ETF seller in Q4 2019 was Citadel Advisors, an estimated $636K sold.

Based on aggregated 13F filings for Q4 2019.