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FlexShares Global Upstream Natural Resources Index Fund
GUNR

92 hedge funds and large institutions have $3.42B invested in FlexShares Global Upstream Natural Resources Index Fund in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

30% more capital invested

Capital invested by funds: $2.63B → $3.42B (+$786M)

26% more funds holding

Funds holding: 73 → 92 (+19)

0.05% more ownership

Funds ownership: 96.9% → 96.95% (+0.05%)

Holders
92
Holders Change
+19
Holders Change %
+26.03%
% of All Funds
2.3%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
29
Increased
30
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$534M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$87.3M
3
BCI
Brinker Capital Investments
Pennsylvania
+$11.1M
4
PWPCM
Perella Weinberg Partners Capital Management
New York
+$7.04M
5
CAI
Capital Advisors Inc
Oklahoma
+$5.55M

Top Sellers

Rank Fund Capital Flow
1
VA
Valmark Advisers
Ohio
-$8.83M
2
QI
QS Investors
New York
-$1.74M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.24M
4
CWM
Cedar Wealth Management
California
-$1.22M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
CL
26
CPWM LLC
Washington
$2.06M +$392K +14,000 +24%
LNB
27
Ledyard National Bank
$2.05M +$867K +31,009 +77%
F
28
Filament
Washington
$1.92M -$6.55K -234 -0.3%
LS
29
Lattice Strategies
Pennsylvania
$1.82M -$67.3K -2,405 -4%
Citadel Advisors
30
Citadel Advisors
Florida
$1.55M +$1.52M +54,266 New
KFS
31
Kissinger Financial Services
Maryland
$1.02M +$996K +35,610 New
WP
32
WealthSource Partners
California
$814K +$160K +5,715 +25%
UBS Group
33
UBS Group
Switzerland
$813K +$277K +9,894 +54%
LPL Financial
34
LPL Financial
California
$743K +$252K +9,001 +54%
VKH
35
Virtu KCG Holdings
New York
$656K +$640K +22,891 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$635K -$146K -5,224 -19%
UB
37
UMB Bank
Missouri
$617K – – –
OMC
38
Old Mission Capital
Illinois
$583K +$569K +20,338 New
CWM
39
Concert Wealth Management
California
$574K -$234K -8,349 -30%
MWM
40
Mascoma Wealth Management
New Hampshire
$572K +$558K +19,952 New
WPA
41
West Paces Advisors
Georgia
$504K +$492K +17,572 New
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$490K +$478K +17,091 New
WS
43
Wedbush Securities
California
$478K +$62.7K +2,241 +16%
RFS
44
Rockefeller Financial Services
New York
$473K – – –
FIB
45
First Interstate Bank
Montana
$457K – – –
GC
46
Guggenheim Capital
Illinois
$430K +$420K +15,000 New
HH
47
Hilltop Holdings
Texas
$417K +$407K +14,563 New
HNB
48
Huntington National Bank
Ohio
$371K -$14.5K -520 -4%
OC
49
Oppenheimer & Co
New York
$369K +$360K +12,870 New
RJA
50
Raymond James & Associates
Florida
$343K +$335K +11,974 New
1
2
3 4 5

GUNR Hedge Fund Activity: Q4 2016 in Review

92 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q4 2016, worth a combined $3.42B — up 30% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GUNR positions and 10 closed out — a net gain of 19 holders — while 30 added to existing stakes and 15 trimmed.

The largest buyer was Northern Trust, adding an estimated $534M. The largest seller was Valmark Advisers, cutting an estimated $8.83M.

  • 92 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q4 2016, up from 73 in Q3 2016.
  • Funds reported $3.42B of FlexShares Global Upstream Natural Resources Index Fund stock for Q4 2016, up 30% quarter-over-quarter.
  • 29 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q4 2016 and 10 closed out, a net change of +19 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q4 2016 was Northern Trust, an estimated $534M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q4 2016 was Valmark Advisers, an estimated $8.83M sold.

Based on aggregated 13F filings for Q4 2016.