State Street SPDR S&P North American Natural Resources ETF
NANR
25 hedge funds and large institutions have $383M invested in State Street SPDR S&P North American Natural Resources ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 8 closing their positions.
0.48% less ownership
Funds ownership: 92.3% → 91.81% (-0.48%)
4% less funds holding
Funds holding: 26 → 25 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
18% less capital invested
Capital invested by funds: $466M → $383M (-$83M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.48M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$238K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$105K |
| 4 |
CI
CX Institutional
Auburn,
Indiana
|
+$33.6K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$17.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
-$79.2M |
| 2 |
Jane Street
New York
|
-$331K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$320K |
| 4 |
Goldman Sachs
New York
|
-$293K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$208K |
NANR Hedge Fund Activity: Q3 2020 in Review
25 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P North American Natural Resources ETF (NANR) for Q3 2020, worth a combined $383M — down 18% from $466M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NANR and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, adding an estimated $1.48M. The largest seller was Financial Engines Advisors, cutting an estimated $79.2M.
- 25 institutional investors held State Street SPDR S&P North American Natural Resources ETF (NANR) as of Q3 2020, down from 26 in Q2 2020.
- Funds reported $383M of State Street SPDR S&P North American Natural Resources ETF stock for Q3 2020, down 18% quarter-over-quarter.
- 7 funds opened new State Street SPDR S&P North American Natural Resources ETF positions in Q3 2020 and 8 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P North American Natural Resources ETF buyer in Q3 2020 was Citadel Advisors, an estimated $1.48M added.
- The largest State Street SPDR S&P North American Natural Resources ETF seller in Q3 2020 was Financial Engines Advisors, an estimated $79.2M sold.
Based on aggregated 13F filings for Q3 2020.