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FlexShares Global Upstream Natural Resources Index Fund
GUNR

94 hedge funds and large institutions have $3.91B invested in FlexShares Global Upstream Natural Resources Index Fund in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 16

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

7% more funds holding

Funds holding: 88 → 94 (+6)

0.99% less ownership

Funds ownership: 95.69% → 94.7% (-0.99%)

3% less capital invested

Capital invested by funds: $4.02B → $3.91B (-$110M)

Holders
94
Holders Change
+6
Holders Change %
+6.82%
% of All Funds
2.34%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
18
Increased
45
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NB
NBT Bank
New York
+$17.5M
2
Jane Street
Jane Street
New York
+$7.46M
3
QI
QS Investors
New York
+$5.66M
4
TAT
TD Ameritrade Trust
Colorado
+$5.62M
5
FTI
Fiduciary Trust International
Massachusetts
+$5.62M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$36.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.85M
3
CIM
Cambria Investment Management
California
-$3.21M
4
CAI
Capital Advisors Inc
Oklahoma
-$2.29M
5
JMPWA
JP Morgan Private Wealth Advisors
California
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRSA
26
S.R. Schill & Associates
Washington
$3.75M +$137K +4,719 +4%
Wells Fargo
27
Wells Fargo
California
$2.8M +$25.8K +886 +0.9%
PNC
28
Park National Corp
Ohio
$2.73M -$193K -6,643 -6%
LFG
29
LifePlan Financial Group
Ohio
$2.44M +$7.86K +270 +0.3%
CL
30
CPWM LLC
Washington
$2.43M +$116K +4,000 +5%
LNB
31
Ledyard National Bank
$2.25M +$76.8K +2,641 +3%
F
32
Filament
Washington
$2.18M +$84.9K +2,917 +4%
LPL Financial
33
LPL Financial
California
$2.04M +$462K +15,889 +29%
RJA
34
Raymond James & Associates
Florida
$1.6M +$55.3K +1,901 +4%
CAI
35
Capital Advisors Inc
Oklahoma
$1.59M -$2.29M -78,735 -59%
LS
36
Lattice Strategies
Pennsylvania
$1.58M -$170K -5,835 -10%
CPIG
37
Chicago Partners Investment Group
Illinois
$1.37M +$1.31M +45,071 +1,666%
KFS
38
Kissinger Financial Services
Maryland
$1.27M +$258K +8,880 +25%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.12M -$1.03M -35,305 -47%
UBS Group
40
UBS Group
Switzerland
$881K +$197K +6,770 +28%
AllianceBernstein
41
AllianceBernstein
Tennessee
$847K +$586K +20,150 +212%
VKH
42
Virtu KCG Holdings
New York
$837K +$236K +8,101 +38%
TSS
43
Two Sigma Securities
New York
$823K +$838K +28,805 New
UB
44
UMB Bank
Missouri
$615K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$574K +$232K +7,991 +66%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$548K +$15.1K +519 +3%
RFS
47
Rockefeller Financial Services
New York
$471K – – –
FIB
48
First Interstate Bank
Montana
$455K – – –
TFF
49
The Family Firm
Maryland
$429K +$102K +3,510 +31%
CA
50
Cetera Advisors
Colorado
$414K +$12.8K +440 +3%
1
2
3 4 5

GUNR Hedge Fund Activity: Q2 2017 in Review

94 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q2 2017, worth a combined $3.91B — down 2.7% from $4.02B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GUNR positions and 12 closed out — a net gain of 6 holders — while 45 added to existing stakes and 16 trimmed.

The largest buyer was NBT Bank, adding an estimated $17.5M. The largest seller was Northern Trust, cutting an estimated $36.6M.

  • 94 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q2 2017, up from 88 in Q1 2017.
  • Funds reported $3.91B of FlexShares Global Upstream Natural Resources Index Fund stock for Q2 2017, down 2.7% quarter-over-quarter.
  • 18 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q2 2017 and 12 closed out, a net change of +6 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q2 2017 was NBT Bank, an estimated $17.5M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q2 2017 was Northern Trust, an estimated $36.6M sold.

Based on aggregated 13F filings for Q2 2017.