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FlexShares Global Upstream Natural Resources Index Fund
GUNR

63 hedge funds and large institutions have $2.45B invested in FlexShares Global Upstream Natural Resources Index Fund in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

9% more funds holding

Funds holding: 58 → 63 (+5)

0.18% less ownership

Funds ownership: 97.25% → 97.07% (-0.18%)

15% less capital invested

Capital invested by funds: $2.89B → $2.45B (-$440M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
14
Reduced
17
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VA
Valmark Advisers
Ohio
+$37.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$32.9M
3
Goldman Sachs
Goldman Sachs
New York
+$29M
4
BCI
Brinker Capital Investments
Pennsylvania
+$13.7M
5
QI
QS Investors
New York
+$7.12M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$314M
2
Morgan Stanley
Morgan Stanley
New York
-$6.76M
3
Comerica Bank
Comerica Bank
Texas
-$5.47M
4
FTI
Fiduciary Trust International
Massachusetts
-$2.18M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$706K
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
51
Whittier Trust
California
$33K – – –
FNBT
52
FineMark National Bank & Trust
Florida
$25K – – –
MCM
53
Manchester Capital Management
Vermont
$23K +$24.5K +752 New
PSI
54
Pinnacle Summer Investments
Virginia
$21K – – –
NES
55
New England Securities
New York
$21K +$21.9K +672 New
AIG
56
American International Group
New York
$19.2K -$2.93K -90 -13%
NPC
57
National Planning Corporation
California
$13.5K +$14.6K +450 New
TCM
58
Tradewinds Capital Management
Washington
$9K +$9.76K +300 New
WTC
59
WhitTier Trust Company
Nevada
$8K – – –
WTB
60
Washington Trust Bank
Washington
$6K -$51.9K -1,595 -89%
DBT
61
Dubuque Bank & Trust
Iowa
$6K – – –
BRWA
62
B. Riley Wealth Advisors
Florida
$1 +$716 +22 New
Comerica Bank
63
Comerica Bank
Texas
– -$5.47M -158,929 Closed
FTI
64
Fiduciary Trust International
Massachusetts
– -$2.18M -63,370 Closed
Bank of New York Mellon
65
Bank of New York Mellon
New York
– -$706K -20,529 Closed
EVM
66
Eaton Vance Management
Massachusetts
– -$592K -17,188 Closed
DAS
67
Dynamic Advisor Solutions
Arizona
– -$517K -15,033 Closed
CS
68
Comerica Securities
Michigan
– -$481K -13,977 Closed
HighTower Advisors
69
HighTower Advisors
Illinois
– -$327K -9,500 Closed
EAM
70
Evanson Asset Management
California
– -$246K -7,163 Closed
FHA
71
First Horizon Advisors
Tennessee
– -$72K -2,093 Closed
MPWT
72
MassMutual Private Wealth & Trust
Connecticut
– -$69.1K -2,009 Closed
PTC
73
Private Trust Company
Ohio
– -$56K -1,635 Closed
SCA
74
Strategic Capital Alternatives
United States
– -$53K -1,535 Closed
GT
75
Glenmede Trust
Pennsylvania
– -$21K -622 Closed
1 2
3
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GUNR Hedge Fund Activity: Q4 2014 in Review

63 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q4 2014, worth a combined $2.45B — down 15% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GUNR positions and 15 closed out — a net gain of 6 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Valmark Advisers, adding an estimated $37.1M. The largest seller was Northern Trust, cutting an estimated $314M.

  • 63 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q4 2014, up from 58 in Q3 2014.
  • Funds reported $2.45B of FlexShares Global Upstream Natural Resources Index Fund stock for Q4 2014, down 15% quarter-over-quarter.
  • 21 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q4 2014 and 15 closed out, a net change of +6 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q4 2014 was Valmark Advisers, an estimated $37.1M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q4 2014 was Northern Trust, an estimated $314M sold.

Based on aggregated 13F filings for Q4 2014.