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FlexShares Global Upstream Natural Resources Index Fund
GUNR

54 hedge funds and large institutions have $1.58B invested in FlexShares Global Upstream Natural Resources Index Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

5% more capital invested

Capital invested by funds: $1.51B → $1.58B (+$68.8M)

0.62% more ownership

Funds ownership: 95.04% → 95.66% (+0.62%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 55 → 54 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.44%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
9
Increased
18
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COI
Connable Office Inc
Michigan
+$13.4M
2
QI
QS Investors
New York
+$7.48M
3
Bank of America
Bank of America
North Carolina
+$4.7M
4
OMC
Old Mission Capital
Illinois
+$4.27M
5
LFA
Landmark Financial Advisors
Kentucky
+$2.1M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$68.7M
2
Goldman Sachs
Goldman Sachs
New York
-$12.5M
3
VA
Valmark Advisers
Ohio
-$5.04M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.47M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFS
26
Rockefeller Financial Services
New York
$399K – – –
FBNAT
27
FirstMerit Bank N.A. Trustee
Ohio
$316K -$9.42K -424 -3%
CWM
28
Concert Wealth Management
California
$305K +$281K +12,665 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$295K -$57.8K -2,600 -18%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$244K +$35.4K +1,594 +19%
Citigroup
31
Citigroup
New York
$242K -$790K -35,573 -78%
TFF
32
The Family Firm
Maryland
$235K – – –
SFA
33
Sequoia Financial Advisors
Ohio
$229K -$41.5K -1,870 -16%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$226K +$207K +9,328 New
SC
35
Scotia Capital
Ontario, Canada
$209K +$192K +8,640 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$192K -$44.2K -1,990 -20%
MFBTD
37
MB Financial Bank - Trust Department
Illinois
$86K +$78.7K +3,542 New
CPIG
38
Chicago Partners Investment Group
Illinois
$65K – – –
TFA
39
Transamerica Financial Advisors
Florida
$49K +$44.2K +1,988 New
US Bancorp
40
US Bancorp
Minnesota
$42K – – –
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$37K – – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$37K +$34.3K +1,546 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$35K – – –
Creative Planning
44
Creative Planning
Kansas
$32K +$22.9K +1,033 +344%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$20K +$11.4K +511 +154%
BCI
46
Brinker Capital Investments
Pennsylvania
$19K – – –
TWA
47
TCI Wealth Advisors
Arizona
$18K +$16.7K +750 New
MFS
48
MSI Financial Services
Massachusetts
$17K -$14.9K -672 -49%
MA
49
MUFG Americas
New York
$14K +$12.4K +560 New
BWA
50
Burt Wealth Advisors
Maryland
$7K – – –
1
2
3

GUNR Hedge Fund Activity: Q1 2016 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q1 2016, worth a combined $1.58B — up 4.6% from $1.51B a quarter earlier.

Fund positioning in GUNR was balanced in Q1 2016: 9 funds opened new positions, 9 closed out, 18 added to existing stakes and 16 trimmed.

The largest buyer was Connable Office Inc, adding an estimated $13.4M. The largest seller was Northern Trust, cutting an estimated $68.7M.

  • 54 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q1 2016, down from 55 in Q4 2015.
  • Funds reported $1.58B of FlexShares Global Upstream Natural Resources Index Fund stock for Q1 2016, up 4.6% quarter-over-quarter.
  • 9 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q1 2016 and 9 closed out, a net change of 0 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q1 2016 was Connable Office Inc, an estimated $13.4M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q1 2016 was Northern Trust, an estimated $68.7M sold.

Based on aggregated 13F filings for Q1 2016.