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State Street SPDR S&P North American Natural Resources ETF

74 hedge funds and large institutions have $539M invested in State Street SPDR S&P North American Natural Resources ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

17% more funds holding

Funds holding: 6374 (+11)

1% more capital invested

Capital invested by funds: $534M → $539M (+$5.07M)

94.3% less ownership

Funds ownership: 176.56%82.26% (-94%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
+11
Holders Change %
+17.46%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
27
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$340M -$25.9M -456,336 -6%
AssetMark Inc
2
AssetMark Inc
California
$50.6M +$58.3M +1,027,955 New
MAM
3
Madison Asset Management
Wisconsin
$19.2M +$22.1M +389,180 New
AWMS
4
Advocacy Wealth Management Services
Georgia
$13.7M +$825K +14,551 +6%
GC
5
Gratus Capital
Georgia
$8.01M +$9.23M +162,797 New
Bank of America
6
Bank of America
North Carolina
$7.73M +$4.73M +83,432 +113%
CIAS
7
CFS Investment Advisory Services
New Jersey
$7.13M -$472M -8,328,807 -98%
LPL Financial
8
LPL Financial
California
$6.76M +$3.13M +55,262 +67%
Osaic Holdings
9
Osaic Holdings
Arizona
$6.13M +$6.63M +116,979 +1,536%
Morgan Stanley
10
Morgan Stanley
New York
$5.91M +$1.78M +31,362 +35%
Jane Street
11
Jane Street
New York
$5.79M +$2.46M +43,380 +58%
AllianceBernstein
12
AllianceBernstein
Tennessee
$4.96M +$3.04M +53,718 +114%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$4.88M +$5.57M +98,332 +11,073%
PJSIMP
14
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.67M +$4.99M +88,006 New
FA
15
FDx Advisors
Illinois
$4.64M +$5.34M +94,288 New
SFP
16
Sweet Financial Partners
Minnesota
$4.64M +$5.34M +94,257 New
Deutsche Bank
17
Deutsche Bank
Germany
$4.02M +$1.37M +24,110 +42%
Mariner
18
Mariner
Kansas
$3.5M +$881K +15,541 +28%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.04M +$827K +14,589 +31%
ACP
20
Aveo Capital Partners
Colorado
$2.7M +$3.11M +54,918 New
GVAG
21
Great Valley Advisor Group
Delaware
$2.37M +$1.07M +18,887 +65%
UBS Group
22
UBS Group
Switzerland
$2.32M +$1.87M +33,060 +236%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.23M +$541K +9,549 +27%
TC
24
Telemus Capital
Michigan
$2.21M +$152K +2,686 +6%
PAG
25
Private Advisor Group
New Jersey
$1.9M +$1.57M +27,705 +257%

NANR Hedge Fund Activity: Q2 2022 in Review

74 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P North American Natural Resources ETF (NANR) for Q2 2022, worth a combined $539M — up 0.95% from $534M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NANR positions and 10 closed out — a net gain of 11 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $58.3M. The largest seller was CFS Investment Advisory Services, cutting an estimated $472M.

  • 74 institutional investors held State Street SPDR S&P North American Natural Resources ETF (NANR) as of Q2 2022, up from 63 in Q1 2022.
  • Funds reported $539M of State Street SPDR S&P North American Natural Resources ETF stock for Q2 2022, up 0.95% quarter-over-quarter.
  • 21 funds opened new State Street SPDR S&P North American Natural Resources ETF positions in Q2 2022 and 10 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P North American Natural Resources ETF buyer in Q2 2022 was AssetMark Inc, an estimated $58.3M added.
  • The largest State Street SPDR S&P North American Natural Resources ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $472M sold.

Based on aggregated 13F filings for Q2 2022.