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FlexShares Global Upstream Natural Resources Index Fund

133 hedge funds and large institutions have $2.91B invested in FlexShares Global Upstream Natural Resources Index Fund in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

27% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 51

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
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 Sellers

1 -$365M
2 -$14.3M
3 -$13.6M
4
VA
Valmark Advisers
Ohio
-$9.72M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.38M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.7M
27
$4.52M
28
$4.35M
29
$4.32M
30
$4.27M
31
$3.72M
32
$3.47M
33
$3.16M
34
$2.71M
35
$2.6M
36
$2.41M
37
$2.36M
38
$2.27M
39
$2.15M
40
$1.99M
41
$1.79M
42
$1.75M
43
$1.52M
44
$1.51M
45
$1.41M
46
$1.35M
47
$1.29M
48
$1.16M
49
$1.06M
50
$893K