State Street SPDR S&P North American Natural Resources ETF
NANR
25 hedge funds and large institutions have $393M invested in State Street SPDR S&P North American Natural Resources ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.
4.8% less ownership
Funds ownership: 95.63% → 90.84% (-4.8%)
11% less funds holding
Funds holding: 28 → 25 (-3)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
47% less capital invested
Capital invested by funds: $746M → $393M (-$354M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.35M |
| 2 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$351K |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
+$349K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$48.2K |
| 5 |
Morgan Stanley
New York
|
+$9.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
-$115M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.34M |
| 3 |
Jane Street
New York
|
-$1.03M |
| 4 |
BCM
Boltwood Capital Management
Walnut Creek,
California
|
-$298K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$202K |
NANR Hedge Fund Activity: Q1 2020 in Review
25 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P North American Natural Resources ETF (NANR) for Q1 2020, worth a combined $393M — down 47% from $746M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NANR and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $2.35M. The largest seller was Financial Engines Advisors, cutting an estimated $115M.
- 25 institutional investors held State Street SPDR S&P North American Natural Resources ETF (NANR) as of Q1 2020, down from 28 in Q4 2019.
- Funds reported $393M of State Street SPDR S&P North American Natural Resources ETF stock for Q1 2020, down 47% quarter-over-quarter.
- 4 funds opened new State Street SPDR S&P North American Natural Resources ETF positions in Q1 2020 and 5 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P North American Natural Resources ETF buyer in Q1 2020 was Citadel Advisors, an estimated $2.35M added.
- The largest State Street SPDR S&P North American Natural Resources ETF seller in Q1 2020 was Financial Engines Advisors, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2020.