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State Street SPDR S&P North American Natural Resources ETF

70 hedge funds and large institutions have $444M invested in State Street SPDR S&P North American Natural Resources ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

1.67% more ownership

Funds ownership: 82.26%83.93% (+1.7%)

5% less funds holding

Funds holding: 7470 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

18% less capital invested

Capital invested by funds: $539M → $444M (-$95.3M)

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
26
Reduced
19
Closed
18
Calls
Puts
Net Calls
Net Calls Change

NANR Hedge Fund Activity: Q3 2022 in Review

70 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P North American Natural Resources ETF (NANR) for Q3 2022, worth a combined $444M — down 18% from $539M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NANR and 15 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 26 added.

The largest buyer was Franklin Resources, adding an estimated $5.92M. The largest seller was AssetMark Inc, cutting an estimated $50.9M.

  • 70 institutional investors held State Street SPDR S&P North American Natural Resources ETF (NANR) as of Q3 2022, down from 74 in Q2 2022.
  • Funds reported $444M of State Street SPDR S&P North American Natural Resources ETF stock for Q3 2022, down 18% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P North American Natural Resources ETF positions in Q3 2022 and 18 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P North American Natural Resources ETF buyer in Q3 2022 was Franklin Resources, an estimated $5.92M added.
  • The largest State Street SPDR S&P North American Natural Resources ETF seller in Q3 2022 was AssetMark Inc, an estimated $50.9M sold.

Based on aggregated 13F filings for Q3 2022.