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FlexShares Global Upstream Natural Resources Index Fund
GUNR

56 hedge funds and large institutions have $1.76B invested in FlexShares Global Upstream Natural Resources Index Fund in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

12% more funds holding

Funds holding: 50 → 56 (+6)

0.49% less ownership

Funds ownership: 96.27% → 95.78% (-0.49%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

26% less capital invested

Capital invested by funds: $2.38B → $1.76B (-$620M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
15
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VA
Valmark Advisers
Ohio
+$11.6M
2
COI
Connable Office Inc
Michigan
+$4.97M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.73M
4
LFA
Landmark Financial Advisors
Kentucky
+$2.6M
5
QI
QS Investors
New York
+$2.11M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$166M
2
Bank of America
Bank of America
North Carolina
-$2.17M
3
Goldman Sachs
Goldman Sachs
New York
-$700K
4
ST
Sentinel Trust
Texas
-$664K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$495K
Name Holding Trade Value Shares
Change 		Change in
Stake
FBNAT
26
FirstMerit Bank N.A. Trustee
Ohio
$327K -$15.7K -597 -4%
SFA
27
Sequoia Financial Advisors
Ohio
$253K +$25.2K +956 +10%
TFF
28
The Family Firm
Maryland
$229K – – –
Goldman Sachs
29
Goldman Sachs
New York
$216K -$700K -26,558 -74%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$196K -$99.3K -3,767 -31%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$146K – – –
PMFA
32
Plante Moran Financial Advisors
Michigan
$136K +$153K +5,795 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$90K -$495K -18,760 -83%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$78K – – –
MPWT
35
MassMutual Private Wealth & Trust
Connecticut
$69.1K +$53K +2,009 New
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$65K -$62.1K -2,357 -46%
CPIG
37
Chicago Partners Investment Group
Illinois
$64K +$71.3K +2,705 New
FNBT
38
FineMark National Bank & Trust
Florida
$55K -$50.3K -1,909 -45%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$53K +$59.8K +2,267 New
CTC
40
Central Trust Company
Missouri
$49K -$4.32K -164 -7%
US Bancorp
41
US Bancorp
Minnesota
$42K -$3.3K -125 -7%
WT
42
Whittier Trust
California
$25K – – –
AA
43
Apriem Advisors
California
$24K -$30.4K -1,154 -53%
BCI
44
Brinker Capital Investments
Pennsylvania
$18K – – –
BWA
45
Burt Wealth Advisors
Maryland
$17K – – –
MFS
46
MSI Financial Services
Massachusetts
$16K – – –
PSI
47
Pinnacle Summer Investments
Virginia
$16K +$18.2K +692 New
ZB
48
Zions Bancorporation
Utah
$9K +$9.62K +365 New
Creative Planning
49
Creative Planning
Kansas
$7K +$7.91K +300 New
IFA
50
Interactive Financial Advisors
Illinois
$6K -$2.06K -78 -24%
1
2
3

GUNR Hedge Fund Activity: Q3 2015 in Review

56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q3 2015, worth a combined $1.76B — down 26% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GUNR positions and 7 closed out — a net gain of 6 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Valmark Advisers, adding an estimated $11.6M. The largest seller was Northern Trust, cutting an estimated $166M.

  • 56 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q3 2015, up from 50 in Q2 2015.
  • Funds reported $1.76B of FlexShares Global Upstream Natural Resources Index Fund stock for Q3 2015, down 26% quarter-over-quarter.
  • 13 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q3 2015 and 7 closed out, a net change of +6 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q3 2015 was Valmark Advisers, an estimated $11.6M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q3 2015 was Northern Trust, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2015.