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State Street SPDR S&P North American Natural Resources ETF

44 hedge funds and large institutions have $461M invested in State Street SPDR S&P North American Natural Resources ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

7% more capital invested

Capital invested by funds: $431M → $461M (+$30M)

0.55% less ownership

Funds ownership: 91.62%91.07% (-0.55%)

4% less funds holding

Funds holding: 4644 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change

NANR Hedge Fund Activity: Q4 2021 in Review

44 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P North American Natural Resources ETF (NANR) for Q4 2021, worth a combined $461M — up 7% from $431M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NANR and 8 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 15 added.

The largest buyer was Stratos Investment Management, adding an estimated $989K. The largest seller was Financial Engines Advisors, cutting an estimated $9.54M.

  • 44 institutional investors held State Street SPDR S&P North American Natural Resources ETF (NANR) as of Q4 2021, down from 46 in Q3 2021.
  • Funds reported $461M of State Street SPDR S&P North American Natural Resources ETF stock for Q4 2021, up 7% quarter-over-quarter.
  • 8 funds opened new State Street SPDR S&P North American Natural Resources ETF positions in Q4 2021 and 9 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P North American Natural Resources ETF buyer in Q4 2021 was Stratos Investment Management, an estimated $989K added.
  • The largest State Street SPDR S&P North American Natural Resources ETF seller in Q4 2021 was Financial Engines Advisors, an estimated $9.54M sold.

Based on aggregated 13F filings for Q4 2021.