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FlexShares Global Upstream Natural Resources Index Fund

38 hedge funds and large institutions have $2.78B invested in FlexShares Global Upstream Natural Resources Index Fund in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

15% more funds holding

Funds holding: 3338 (+5)

6% more capital invested

Capital invested by funds: $2.62B → $2.78B (+$165M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.28% less ownership

Funds ownership: 97.37%97.09% (-0.28%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
11
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$284K -$25.9K -760 -9%
EAM
27
Evanson Asset Management
California
$227K
FNBT
28
FineMark National Bank & Trust
Florida
$134K +$130K +3,825 New
LNB
29
Ledyard National Bank
$97K +$94.4K +2,770 New
WTB
30
Washington Trust Bank
Washington
$63K +$61.1K +1,793 New
WT
31
Whittier Trust
California
$38K
EAMA
32
EFG Asset Management (Americas)
Florida
$25K +$1.57K +46 +7%
PSI
33
Pinnacle Summer Investments
Virginia
$25K +$23.6K +692 New
U
34
UBS
Switzerland
$22K -$27.3K -800 -56%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$17K -$2.52K -74 -13%
DBT
36
Dubuque Bank & Trust
Iowa
$16K
IFA
37
Interactive Financial Advisors
Illinois
$14K +$443 +13 +3%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$7K +$6.44K +189 New
Jane Street
39
Jane Street
New York
-$4.91M -143,143 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
-$2.64M -76,852 Closed
BJL
41
Brighton Jones LLC
Washington
-$600K -17,500 Closed
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
-$111K -3,224 Closed
JFGIW
43
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$42K -1,225 Closed
CFS
44
Community Financial System
New York
-$10K -300 Closed
SSB
45
Sandy Spring Bank
Maryland
-$3K -80 Closed

GUNR Hedge Fund Activity: Q1 2014 in Review

38 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q1 2014, worth a combined $2.78B — up 6.3% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GUNR positions and 7 closed out — a net gain of 5 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Northern Trust, adding an estimated $88M. The largest seller was Jane Street, exiting entirely with an estimated $4.91M sold.

  • 38 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q1 2014, up from 33 in Q4 2013.
  • Funds reported $2.78B of FlexShares Global Upstream Natural Resources Index Fund stock for Q1 2014, up 6.3% quarter-over-quarter.
  • 12 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q1 2014 and 7 closed out, a net change of +5 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q1 2014 was Northern Trust, an estimated $88M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q1 2014 was Jane Street, an estimated $4.91M sold.

Based on aggregated 13F filings for Q1 2014.