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FlexShares Global Upstream Natural Resources Index Fund
GUNR

63 hedge funds and large institutions have $2.45B invested in FlexShares Global Upstream Natural Resources Index Fund in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

9% more funds holding

Funds holding: 58 → 63 (+5)

0.18% less ownership

Funds ownership: 97.25% → 97.07% (-0.18%)

15% less capital invested

Capital invested by funds: $2.89B → $2.45B (-$440M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
14
Reduced
17
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VA
Valmark Advisers
Ohio
+$37.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$32.9M
3
Goldman Sachs
Goldman Sachs
New York
+$29M
4
BCI
Brinker Capital Investments
Pennsylvania
+$13.7M
5
QI
QS Investors
New York
+$7.12M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$314M
2
Morgan Stanley
Morgan Stanley
New York
-$6.76M
3
Comerica Bank
Comerica Bank
Texas
-$5.47M
4
FTI
Fiduciary Trust International
Massachusetts
-$2.18M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$706K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$955K +$139K +4,275 +16%
Citadel Advisors
27
Citadel Advisors
Florida
$712K +$757K +23,253 New
SF
28
Synovus Financial
Georgia
$680K – – –
FIG
29
Fusion Investment Group
Pennsylvania
$528K +$561K +17,251 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$487K -$129K -3,972 -20%
PNC
31
Park National Corp
Ohio
$364K – – –
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$353K -$68.8K -2,114 -15%
SFA
33
Sequoia Financial Advisors
Ohio
$306K -$10.3K -317 -3%
Bessemer Group
34
Bessemer Group
New Jersey
$298K +$316K +9,716 New
TFF
35
The Family Firm
Maryland
$298K +$317K +9,737 New
UCFA
36
United Capital Financial Advisors
Texas
$286K +$13.5K +416 +5%
MBT
37
Montecito Bank & Trust
California
$280K -$12.4K -381 -4%
SFM
38
Signet Financial Management
New Jersey
$214K +$227K +6,977 New
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$198K +$64K +1,965 +44%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$191K +$203K +6,223 New
US Bancorp
41
US Bancorp
Minnesota
$188K -$678K -20,825 -77%
Wells Fargo
42
Wells Fargo
California
$180K -$339K -10,418 -64%
RC
43
RegentAtlantic Capital
New Jersey
$168K +$179K +5,500 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$113K – – –
AA
45
Apriem Advisors
California
$107K -$3.09K -95 -3%
Creative Planning
46
Creative Planning
Kansas
$76K -$97.6K -3,000 -55%
MFBTD
47
MB Financial Bank - Trust Department
Illinois
$54K -$62.7K -1,925 -52%
IFA
48
Interactive Financial Advisors
Illinois
$42K +$163 +5 +0.4%
JWA
49
JFS Wealth Advisors
Pennsylvania
$40K – – –
EAMA
50
EFG Asset Management (Americas)
Florida
$36K -$2.8K -86 -7%
1
2
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GUNR Hedge Fund Activity: Q4 2014 in Review

63 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q4 2014, worth a combined $2.45B — down 15% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GUNR positions and 15 closed out — a net gain of 6 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Valmark Advisers, adding an estimated $37.1M. The largest seller was Northern Trust, cutting an estimated $314M.

  • 63 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q4 2014, up from 58 in Q3 2014.
  • Funds reported $2.45B of FlexShares Global Upstream Natural Resources Index Fund stock for Q4 2014, down 15% quarter-over-quarter.
  • 21 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q4 2014 and 15 closed out, a net change of +6 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q4 2014 was Valmark Advisers, an estimated $37.1M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q4 2014 was Northern Trust, an estimated $314M sold.

Based on aggregated 13F filings for Q4 2014.