State Street SPDR S&P North American Natural Resources ETF
NANR
84 hedge funds and large institutions have $477M invested in State Street SPDR S&P North American Natural Resources ETF in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 21 closing their positions.
2.28% more ownership
Funds ownership: 80.71% → 82.99% (+2.3%)
8% less funds holding
Funds holding: 91 → 84 (-7)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
14% less capital invested
Capital invested by funds: $557M → $477M (-$80.7M)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratus Capital
Atlanta,
Georgia
|
+$6.66M |
| 2 |
Jane Street
New York
|
+$3.56M |
| 3 |
SWM
Stapp Wealth Management
Olympia,
Washington
|
+$2.78M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.7M |
| 5 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$67.8M |
| 2 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$6.68M |
| 3 |
Financial Engines Advisors
Santa Clara,
California
|
-$6.17M |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$5.09M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.98M |
NANR Hedge Fund Activity: Q1 2023 in Review
84 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P North American Natural Resources ETF (NANR) for Q1 2023, worth a combined $477M — down 14% from $557M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NANR and 15 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 24 added.
The largest buyer was Gratus Capital, adding an estimated $6.66M. The largest seller was AssetMark Inc, cutting an estimated $67.8M.
- 84 institutional investors held State Street SPDR S&P North American Natural Resources ETF (NANR) as of Q1 2023, down from 91 in Q4 2022.
- Funds reported $477M of State Street SPDR S&P North American Natural Resources ETF stock for Q1 2023, down 14% quarter-over-quarter.
- 15 funds opened new State Street SPDR S&P North American Natural Resources ETF positions in Q1 2023 and 21 closed out, a net change of -6 holders.
- The largest State Street SPDR S&P North American Natural Resources ETF buyer in Q1 2023 was Gratus Capital, an estimated $6.66M added.
- The largest State Street SPDR S&P North American Natural Resources ETF seller in Q1 2023 was AssetMark Inc, an estimated $67.8M sold.
Based on aggregated 13F filings for Q1 2023.