State Street SPDR S&P North American Natural Resources ETF
NANR
35 hedge funds and large institutions have $463M invested in State Street SPDR S&P North American Natural Resources ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
17% more funds holding
Funds holding: 30 → 35 (+5)
14% more capital invested
Capital invested by funds: $406M → $463M (+$56.6M)
5.61% more ownership
Funds ownership: 92.58% → 98.19% (+5.6%)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$28.7M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$12.5M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.13M |
| 4 |
Goldman Sachs
New York
|
+$854K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
-$46.4M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$714K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$416K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$408K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$78.3K |
NANR Hedge Fund Activity: Q1 2021 in Review
35 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P North American Natural Resources ETF (NANR) for Q1 2021, worth a combined $463M — up 14% from $406M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NANR positions and 2 closed out — a net gain of 6 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $28.7M. The largest seller was Financial Engines Advisors, cutting an estimated $46.4M.
- 35 institutional investors held State Street SPDR S&P North American Natural Resources ETF (NANR) as of Q1 2021, up from 30 in Q4 2020.
- Funds reported $463M of State Street SPDR S&P North American Natural Resources ETF stock for Q1 2021, up 14% quarter-over-quarter.
- 8 funds opened new State Street SPDR S&P North American Natural Resources ETF positions in Q1 2021 and 2 closed out, a net change of +6 holders.
- The largest State Street SPDR S&P North American Natural Resources ETF buyer in Q1 2021 was JP Morgan Chase, an estimated $28.7M added.
- The largest State Street SPDR S&P North American Natural Resources ETF seller in Q1 2021 was Financial Engines Advisors, an estimated $46.4M sold.
Based on aggregated 13F filings for Q1 2021.