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FlexShares Global Upstream Natural Resources Index Fund

115 hedge funds and large institutions have $5.04B invested in FlexShares Global Upstream Natural Resources Index Fund in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

16% more funds holding

Funds holding: 99115 (+16)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

3% more capital invested

Capital invested by funds: $4.91B → $5.04B (+$134M)

0.65% less ownership

Funds ownership: 95.1%94.45% (-0.65%)

Holders
115
Holders Change
+16
Holders Change %
+16.16%
% of All Funds
2.64%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
29
Increased
44
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HBT
26
Hills Bank & Trust
Iowa
$5.98M +$1.63M +48,540 +36%
Bank of America
27
Bank of America
North Carolina
$4.99M +$1.83M +54,615 +55%
PFA
28
Pathway Financial Advisors
Vermont
$4.89M +$842K +25,115 +20%
Ameriprise
29
Ameriprise
Minnesota
$4.81M -$8.11M -241,930 -62%
CIM
30
Cambria Investment Management
California
$4.73M +$4.87M +145,090 New
SRSA
31
S.R. Schill & Associates
Washington
$4.13M -$69.6K -2,075 -2%
AWA
32
Arete Wealth Advisors
Illinois
$3.68M +$414K +12,352 +12%
LPL Financial
33
LPL Financial
California
$3.63M +$546K +16,270 +17%
PNC
34
Park National Corp
Ohio
$3.16M +$83.5K +2,490 +3%
F
35
Filament
Washington
$2.99M +$150K +4,468 +5%
LFG
36
LifePlan Financial Group
Ohio
$2.68M -$70.5K -2,103 -2%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$2.06M +$502K +14,963 +31%
LNB
38
Ledyard National Bank
$2.03M +$141K +4,210 +7%
CWM
39
Cedar Wealth Management
California
$1.85M -$234K -6,986 -11%
LS
40
Lattice Strategies
Pennsylvania
$1.7M +$15.8K +470 +0.9%
CAI
41
Capital Advisors Inc
Oklahoma
$1.7M -$4.56M -135,938 -72%
UBS Group
42
UBS Group
Switzerland
$1.38M -$614K -18,310 -30%
AFM
43
Andesa Financial Management
Pennsylvania
$1.38M +$21.7K +647 +2%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.03M +$435K +12,981 +70%
US Bancorp
45
US Bancorp
Minnesota
$982K +$579K +17,258 +134%
OC
46
Oppenheimer & Co
New York
$935K +$529K +15,765 +122%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$897K +$923K +27,518 New
CPIG
48
Chicago Partners Investment Group
Illinois
$866K
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$766K +$788K +23,510 New
RJA
50
Raymond James & Associates
Florida
$688K -$130K -3,885 -16%

GUNR Hedge Fund Activity: Q1 2018 in Review

115 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q1 2018, worth a combined $5.04B — up 2.7% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GUNR positions and 12 closed out — a net gain of 17 holders — while 44 added to existing stakes and 24 trimmed.

The largest buyer was Northern Trust, adding an estimated $221M. The largest seller was Dow Chemical Company, exiting entirely with an estimated $14.3M sold.

  • 115 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q1 2018, up from 99 in Q4 2017.
  • Funds reported $5.04B of FlexShares Global Upstream Natural Resources Index Fund stock for Q1 2018, up 2.7% quarter-over-quarter.
  • 29 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q1 2018 and 12 closed out, a net change of +17 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q1 2018 was Northern Trust, an estimated $221M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q1 2018 was Dow Chemical Company, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2018.