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FlexShares Global Upstream Natural Resources Index Fund
GUNR

56 hedge funds and large institutions have $2.36B invested in FlexShares Global Upstream Natural Resources Index Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.28% less ownership

Funds ownership: 97.07% → 96.78% (-0.28%)

4% less capital invested

Capital invested by funds: $2.45B → $2.36B (-$89.3M)

11% less funds holding

Funds holding: 63 → 56 (-7)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
15
Reduced
18
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$87M
2
COI
Connable Office Inc
Michigan
+$8.31M
3
VA
Valmark Advisers
Ohio
+$4.85M
4
QI
QS Investors
New York
+$2.58M
5
UBS Group
UBS Group
Switzerland
+$2.33M

Top Sellers

1
ID
Integral Derivatives
New York
-$42.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$28.9M
3
Goldman Sachs
Goldman Sachs
New York
-$27.1M
4
BCI
Brinker Capital Investments
Pennsylvania
-$13M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
26
FineMark National Bank & Trust
Florida
$357K +$343K +11,147 +1,376%
PNC
27
Park National Corp
Ohio
$355K – – –
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$315K -$30K -976 -8%
CBT
29
Central Bank & Trust
Kentucky
$312K +$322K +10,455 New
Goldman Sachs
30
Goldman Sachs
New York
$309K -$27.1M -881,259 -99%
SFA
31
Sequoia Financial Advisors
Ohio
$292K -$6.25K -203 -2%
TFF
32
The Family Firm
Maryland
$290K – – –
Millennium Management
33
Millennium Management
New York
$239K +$247K +8,018 New
JMPWA
34
JP Morgan Private Wealth Advisors
California
$203K +$210K +6,811 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$186K – – –
MWAN
36
Mariner Wealth Advisors (NYC)
Kansas
$160K +$166K +5,379 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$118K -$6.6M -214,616 -98%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$112K -$83.1K -2,700 -42%
AA
39
Apriem Advisors
California
$105K – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$79K -$31.5K -1,023 -28%
IFA
41
Interactive Financial Advisors
Illinois
$42K +$1.23K +40 +3%
JWA
42
JFS Wealth Advisors
Pennsylvania
$39K – – –
WT
43
Whittier Trust
California
$32K – – –
AIG
44
American International Group
New York
$29.3K +$10.9K +355 +57%
SEI Investments
45
SEI Investments
Pennsylvania
$29K +$29.9K +973 New
EAMA
46
EFG Asset Management (Americas)
Florida
$28K -$7.2K -234 -20%
BCI
47
Brinker Capital Investments
Pennsylvania
$23K -$13M -422,304 -100%
PSI
48
Pinnacle Summer Investments
Virginia
$21K – – –
MFS
49
MSI Financial Services
Massachusetts
$20K +$20.7K +672 New
US Bancorp
50
US Bancorp
Minnesota
$14K -$175K -5,688 -93%
1
2
3

GUNR Hedge Fund Activity: Q1 2015 in Review

56 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q1 2015, worth a combined $2.36B — down 3.7% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GUNR and 9 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Northern Trust, adding an estimated $87M. The largest seller was Integral Derivatives, exiting entirely with an estimated $42.1M sold.

  • 56 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q1 2015, down from 63 in Q4 2014.
  • Funds reported $2.36B of FlexShares Global Upstream Natural Resources Index Fund stock for Q1 2015, down 3.7% quarter-over-quarter.
  • 9 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q1 2015 and 15 closed out, a net change of -6 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q1 2015 was Northern Trust, an estimated $87M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q1 2015 was Integral Derivatives, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2015.