NANR icon

SPDR S&P North American Natural Resources ETF

88 hedge funds and large institutions have $455M invested in SPDR S&P North American Natural Resources ETF in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3% less capital invested

Capital invested by funds: $471M → $455M (-$15.7M)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$10.4M
2 -$1.76M
3 -$1.26M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$930K
5
Mariner
Mariner
Kansas
-$618K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$314M
2
$12.8M
3
$9.7M
4
$9.13M
5
$8.7M
6
$7.14M
7
$6.65M
8
$6.29M
9
$5.62M
10
$5.02M
11
$4.97M
12
$4.91M
13
$4.88M
14
$4.3M
15
$4.24M
16
$3.79M
17
$3.75M
18
$2.89M
19
$2.65M
20
$2.59M
21
$2.55M
22
$2.49M
23
$2.09M
24
$2.09M
25
$1.88M