FlexShares Global Upstream Natural Resources Index Fund
GUNR
56 hedge funds and large institutions have $1.76B invested in FlexShares Global Upstream Natural Resources Index Fund in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
12% more funds holding
Funds holding: 50 → 56 (+6)
0.49% less ownership
Funds ownership: 96.27% → 95.78% (-0.49%)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
26% less capital invested
Capital invested by funds: $2.38B → $1.76B (-$620M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
+$11.6M |
| 2 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
+$4.97M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.73M |
| 4 |
LFA
Landmark Financial Advisors
Bowling Green,
Kentucky
|
+$2.6M |
| 5 |
QI
QS Investors
New York
|
+$2.11M |
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$166M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.17M |
| 3 |
Goldman Sachs
New York
|
-$700K |
| 4 |
ST
Sentinel Trust
Houston,
Texas
|
-$664K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$495K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DBT
51
Dubuque Bank & Trust
Dubuque,
Iowa
| $6K | +$7.01K | +266 | New |
|
|
AIG
52
American International Group
New York
| $5K | -$20.4K | -775 | -79% |
|
|
MFBTD
53
MB Financial Bank - Trust Department
Rosemont,
Illinois
| $5K | – | – | – |
|
|
WTB
54
Washington Trust Bank
Spokane,
Washington
| $5K | – | – | – |
|
|
TSW
55
Thompson Siegel & Walmsley
Richmond,
Virginia
| $3K | +$3.3K | +125 | New |
|
|
HNB
56
Huntington National Bank
Columbus,
Ohio
| $2K | – | – | – |
|
|
ST
57
Sentinel Trust
Houston,
Texas
| – | -$664K | -22,340 | Closed |
|
58
M&T Bank
Buffalo,
New York
| – | -$290K | -9,757 | Closed |
|
59
Bank of New York Mellon
New York
| – | -$253K | -8,504 | Closed |
|
|
W
60
Wealthfront
Palo Alto,
California
| – | -$96K | -3,233 | Closed |
|
|
JWA
61
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$39K | -1,300 | Closed |
|
|
TCM
62
Tradewinds Capital Management
Bellingham,
Washington
| – | -$9K | -300 | Closed |
|
63
SEI Investments
Oaks,
Pennsylvania
| – | -$4K | -129 | Closed |
|
GUNR Hedge Fund Activity: Q3 2015 in Review
56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q3 2015, worth a combined $1.76B — down 26% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GUNR positions and 7 closed out — a net gain of 6 holders — while 15 added to existing stakes and 16 trimmed.
The largest buyer was Valmark Advisers, adding an estimated $11.6M. The largest seller was Northern Trust, cutting an estimated $166M.
- 56 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q3 2015, up from 50 in Q2 2015.
- Funds reported $1.76B of FlexShares Global Upstream Natural Resources Index Fund stock for Q3 2015, down 26% quarter-over-quarter.
- 13 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q3 2015 and 7 closed out, a net change of +6 holders.
- The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q3 2015 was Valmark Advisers, an estimated $11.6M added.
- The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q3 2015 was Northern Trust, an estimated $166M sold.
Based on aggregated 13F filings for Q3 2015.