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State Street SPDR S&P North American Natural Resources ETF

80 hedge funds and large institutions have $454M invested in State Street SPDR S&P North American Natural Resources ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% more ownership

Funds ownership: 82.99%83.2% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

5% less capital invested

Capital invested by funds: $477M → $454M (-$22.5M)

5% less funds holding

Funds holding: 8480 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
28
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change

NANR Hedge Fund Activity: Q2 2023 in Review

80 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P North American Natural Resources ETF (NANR) for Q2 2023, worth a combined $454M — down 4.7% from $477M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NANR and 7 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was Financial Engines Advisors, adding an estimated $12.9M. The largest seller was Gratus Capital, cutting an estimated $13.7M.

  • 80 institutional investors held State Street SPDR S&P North American Natural Resources ETF (NANR) as of Q2 2023, down from 84 in Q1 2023.
  • Funds reported $454M of State Street SPDR S&P North American Natural Resources ETF stock for Q2 2023, down 4.7% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P North American Natural Resources ETF positions in Q2 2023 and 11 closed out, a net change of -4 holders.
  • The largest State Street SPDR S&P North American Natural Resources ETF buyer in Q2 2023 was Financial Engines Advisors, an estimated $12.9M added.
  • The largest State Street SPDR S&P North American Natural Resources ETF seller in Q2 2023 was Gratus Capital, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2023.