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FlexShares Global Upstream Natural Resources Index Fund

147 hedge funds and large institutions have $5.14B invested in FlexShares Global Upstream Natural Resources Index Fund in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $5.41B → $5.14B (-$277M)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$58.7M
2 +$25.5M
3 +$7.32M
4
FA
FDx Advisors
Illinois
+$6.97M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.5M

Top Sellers

1 -$43.3M
2 -$12.3M
3 -$11.1M
4
UBS Group
UBS Group
Switzerland
-$6.91M
5
NB
Nicolet Bankshares
Wisconsin
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.49M
27
$5.21M
28
$5.03M
29
$4.96M
30
$4.85M
31
$4.84M
32
$4.28M
33
$4.16M
34
$4.02M
35
$3.31M
36
$3.17M
37
$3M
38
$2.98M
39
$2.94M
40
$2.87M
41
$2.8M
42
$2.62M
43
$2.61M
44
$2.53M
45
$2.51M
46
$2.48M
47
$2.23M
48
$2.21M
49
$2.2M
50
$1.89M