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State Street SPDR S&P North American Natural Resources ETF

70 hedge funds and large institutions have $448M 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, 27 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

63.13% more ownership

Funds ownership: 82.26%145.4% (+63%)

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

5% less funds holding

Funds holding: 7470 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

17% less capital invested

Capital invested by funds: $539M → $448M (-$91.2M)

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
27
Reduced
18
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$324M -$6.24M -125,972 -2%
AWMS
2
Advocacy Wealth Management Services
Georgia
$16.1M +$1.5M +30,254 +11%
CIAS
3
CFS Investment Advisory Services
New Jersey
$10.5M +$335M +6,768,531 +4,672%
LPL Financial
4
LPL Financial
California
$8.81M +$2.35M +47,434 +35%
Bank of America
5
Bank of America
North Carolina
$8.47M +$1.02M +20,533 +13%
GC
6
Gratus Capital
Georgia
$7.51M -$260K -5,243 -3%
Franklin Resources
7
Franklin Resources
California
$6.65M +$5.92M +119,604 +604%
MAM
8
Madison Asset Management
Wisconsin
$6.44M -$12.6M -254,163 -65%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$5.89M +$1.21M +24,348 +25%
SFP
10
Sweet Financial Partners
Minnesota
$5.01M +$531K +10,716 +11%
FA
11
FDx Advisors
Illinois
$4.99M +$515K +10,409 +11%
PJSIMP
12
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.76M +$33K +666 +0.8%
Deutsche Bank
13
Deutsche Bank
Germany
$4.04M +$156K +3,144 +4%
Mariner
14
Mariner
Kansas
$3.53M +$147K +2,971 +4%
Morgan Stanley
15
Morgan Stanley
New York
$3.05M -$2.78M -56,119 -47%
UBS Group
16
UBS Group
Switzerland
$2.29M +$50.5K +1,020 +2%
TC
17
Telemus Capital
Michigan
$2.2M +$67.7K +1,367 +3%
PAG
18
Private Advisor Group
New Jersey
$1.78M -$57.5K -1,162 -3%
PWM
19
Perigon Wealth Management
California
$1.7M
SIM
20
Stratos Investment Management
Ohio
$1.59M -$85.9K -1,736 -5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.57M -$67.2K -1,358 -4%
JFA
22
JNBA Financial Advisors
Minnesota
$1.42M +$224K +4,526 +18%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.31M +$1.36M +27,422 New
AWA
24
Aaron Wealth Advisors
Illinois
$1.19M
SWA
25
Stratos Wealth Advisors
Ohio
$1.16M +$205K +4,139 +20%

NANR Hedge Fund Activity: Q3 2022 in Review

70 of the 5,805 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 $448M — down 17% 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 18 trimmed existing stakes and 27 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $335M. 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 $448M of State Street SPDR S&P North American Natural Resources ETF stock for Q3 2022, down 17% 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 CFS Investment Advisory Services, an estimated $335M 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.