State Street SPDR S&P North American Natural Resources ETF
NANR
30 hedge funds and large institutions have $406M invested in State Street SPDR S&P North American Natural Resources ETF in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
20% more funds holding
Funds holding: 25 → 30 (+5)
6% more capital invested
Capital invested by funds: $383M → $406M (+$23.7M)
0.77% more ownership
Funds ownership: 91.81% → 92.58% (+0.77%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$587K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$438K |
| 3 |
CI
CX Institutional
Auburn,
Indiana
|
+$210K |
| 4 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$101K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$75.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
-$39.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.76M |
| 3 |
Jane Street
New York
|
-$353K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$278K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$55.8K |
NANR Hedge Fund Activity: Q4 2020 in Review
30 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P North American Natural Resources ETF (NANR) for Q4 2020, worth a combined $406M — up 6.2% from $383M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NANR positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $587K. The largest seller was Financial Engines Advisors, cutting an estimated $39.9M.
- 30 institutional investors held State Street SPDR S&P North American Natural Resources ETF (NANR) as of Q4 2020, up from 25 in Q3 2020.
- Funds reported $406M of State Street SPDR S&P North American Natural Resources ETF stock for Q4 2020, up 6.2% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P North American Natural Resources ETF positions in Q4 2020 and 5 closed out, a net change of +5 holders.
- The largest State Street SPDR S&P North American Natural Resources ETF buyer in Q4 2020 was Royal Bank of Canada, an estimated $587K added.
- The largest State Street SPDR S&P North American Natural Resources ETF seller in Q4 2020 was Financial Engines Advisors, an estimated $39.9M sold.
Based on aggregated 13F filings for Q4 2020.