FlexShares Global Upstream Natural Resources Index Fund
GUNR
54 hedge funds and large institutions have $1.58B invested in FlexShares Global Upstream Natural Resources Index Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 9 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
5% more capital invested
Capital invested by funds: $1.51B → $1.58B (+$68.8M)
0.62% more ownership
Funds ownership: 95.04% → 95.66% (+0.62%)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
2% less funds holding
Funds holding: 55 → 54 (-1)
Top Buyers
| 1 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
+$13.4M |
| 2 |
QI
QS Investors
New York
|
+$7.48M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.7M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.27M |
| 5 |
LFA
Landmark Financial Advisors
Bowling Green,
Kentucky
|
+$2.1M |
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$68.7M |
| 2 |
Goldman Sachs
New York
|
-$12.5M |
| 3 |
VA
Valmark Advisers
Akron,
Ohio
|
-$5.04M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.47M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFA
51
Interactive Financial Advisors
New Lenox,
Illinois
| $6K | +$267 | +12 | +5% |
|
|
AIG
52
American International Group
New York
| $5K | -$2.8K | -126 | -38% |
|
|
WTB
53
Washington Trust Bank
Spokane,
Washington
| $5K | – | – | – |
|
|
54
Goldman Sachs
New York
| – | -$12.5M | -560,391 | Closed |
|
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.25M | -101,190 | Closed |
|
56
Jane Street
New York
| – | -$2.14M | -96,135 | Closed |
|
|
JMPWA
57
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$961K | -43,196 | Closed |
|
|
CFA
58
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$269K | -12,082 | Closed |
|
|
ST
59
Sabal Trust
St. Petersburg,
Florida
| – | -$210K | -9,445 | Closed |
|
|
IA
60
IFP Advisors
Tampa,
Florida
| – | -$22K | -990 | Closed |
|
|
AA
61
Apriem Advisors
Irvine,
California
| – | -$8K | -375 | Closed |
|
GUNR Hedge Fund Activity: Q1 2016 in Review
54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q1 2016, worth a combined $1.58B — up 4.6% from $1.51B a quarter earlier.
Fund positioning in GUNR was balanced in Q1 2016: 9 funds opened new positions, 9 closed out, 18 added to existing stakes and 16 trimmed.
The largest buyer was Connable Office Inc, adding an estimated $13.4M. The largest seller was Northern Trust, cutting an estimated $68.7M.
- 54 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q1 2016, down from 55 in Q4 2015.
- Funds reported $1.58B of FlexShares Global Upstream Natural Resources Index Fund stock for Q1 2016, up 4.6% quarter-over-quarter.
- 9 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q1 2016 and 9 closed out, a net change of 0 holders.
- The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q1 2016 was Connable Office Inc, an estimated $13.4M added.
- The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q1 2016 was Northern Trust, an estimated $68.7M sold.
Based on aggregated 13F filings for Q1 2016.