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FlexShares Global Upstream Natural Resources Index Fund

56 hedge funds and large institutions have $2.36B invested in FlexShares Global Upstream Natural Resources Index Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.28% less ownership

Funds ownership: 97.07%96.78% (-0.28%)

4% less capital invested

Capital invested by funds: $2.45B → $2.36B (-$89.3M)

11% less funds holding

Funds holding: 6356 (-7)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
15
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Tradewinds Capital Management
Washington
$9K
MFBTD
52
MB Financial Bank - Trust Department
Illinois
$7K -$47.7K -1,550 -87%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$6K -$484K -15,721 -99%
DBT
54
Dubuque Bank & Trust
Iowa
$6K
WTB
55
Washington Trust Bank
Washington
$6K
CS
56
Credit Suisse
Switzerland
-$4.59M -150,000 Closed
ID
57
Integral Derivatives
New York
-$42.1M -137,613 Closed
Jane Street
58
Jane Street
New York
-$3.73M -121,645 Closed
Deutsche Bank
59
Deutsche Bank
Germany
-$3.09M -100,945 Closed
Citadel Advisors
60
Citadel Advisors
Florida
-$712K -23,253 Closed
Bessemer Group
61
Bessemer Group
New Jersey
-$298K -9,716 Closed
UCFA
62
United Capital Financial Advisors
Texas
-$286K -9,326 Closed
MBT
63
Montecito Bank & Trust
California
-$280K -9,160 Closed
SFM
64
Signet Financial Management
New Jersey
-$214K -6,977 Closed
RC
65
RegentAtlantic Capital
New Jersey
-$168K -5,500 Closed
Creative Planning
66
Creative Planning
Kansas
-$76K -2,473 Closed
MCM
67
Manchester Capital Management
Vermont
-$23K -752 Closed
NPC
68
National Planning Corporation
California
-$13.5K -450 Closed
WTC
69
WhitTier Trust Company
Nevada
-$8K -256 Closed
BRWA
70
B. Riley Wealth Advisors
Florida
-$1 -22 Closed

GUNR Hedge Fund Activity: Q1 2015 in Review

56 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q1 2015, worth a combined $2.36B — down 3.7% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GUNR and 9 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 15 added.

The largest buyer was Northern Trust, adding an estimated $87M. The largest seller was Integral Derivatives, exiting entirely with an estimated $42.1M sold.

  • 56 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q1 2015, down from 63 in Q4 2014.
  • Funds reported $2.36B of FlexShares Global Upstream Natural Resources Index Fund stock for Q1 2015, down 3.7% quarter-over-quarter.
  • 9 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q1 2015 and 15 closed out, a net change of -6 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q1 2015 was Northern Trust, an estimated $87M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q1 2015 was Integral Derivatives, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2015.