State Street SPDR S&P North American Natural Resources ETF
NANR
88 hedge funds and large institutions have $449M invested in State Street 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.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
2.5% more ownership
Funds ownership: 84.7% → 87.21% (+2.5%)
0% more funds holding
Funds holding: 88 → 88 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $471M → $449M (-$22.1M)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.9M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.73M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.54M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.53M |
| 5 |
CWM
Capital Wealth Management
W. Warwick,
Rhode Island
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$10.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.76M |
| 3 |
Jane Street
New York
|
-$1.25M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$912K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$616K |
NANR Hedge Fund Activity: Q4 2023 in Review
88 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P North American Natural Resources ETF (NANR) for Q4 2023, worth a combined $449M — down 4.7% from $471M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NANR positions and 13 closed out — a net gain of 2 holders — while 29 added to existing stakes and 31 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.9M. The largest seller was Advocacy Wealth Management Services, cutting an estimated $10.4M.
- 88 institutional investors held State Street SPDR S&P North American Natural Resources ETF (NANR) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $449M of State Street SPDR S&P North American Natural Resources ETF stock for Q4 2023, down 4.7% quarter-over-quarter.
- 15 funds opened new State Street SPDR S&P North American Natural Resources ETF positions in Q4 2023 and 13 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P North American Natural Resources ETF buyer in Q4 2023 was Morgan Stanley, an estimated $4.9M added.
- The largest State Street SPDR S&P North American Natural Resources ETF seller in Q4 2023 was Advocacy Wealth Management Services, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2023.