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FlexShares Global Upstream Natural Resources Index Fund

147 hedge funds and large institutions have $5.14B invested in FlexShares Global Upstream Natural Resources Index Fund in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 145147 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0.9% less ownership

Funds ownership: 95.28%94.38% (-0.9%)

5% less capital invested

Capital invested by funds: $5.41B → $5.14B (-$277M)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.22%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
24
Increased
42
Reduced
52
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
51
Kingsview Wealth Management
Oregon
$1.78M +$21.4K +675 +1%
DAS
52
Dynamic Advisor Solutions
Arizona
$1.74M +$201K +6,336 +13%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$1.73M -$2.52M -79,582 -59%
TI
54
Tidal Investments
Wisconsin
$1.7M
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$1.36M -$241K -7,599 -15%
RJA
56
Raymond James & Associates
Florida
$1.35M +$352K +11,106 +35%
HH
57
Hilltop Holdings
Texas
$1.19M +$474K +14,967 +64%
TFF
58
The Family Firm
Maryland
$1.1M
HIM
59
Hanlon Investment Management
New Jersey
$1.08M -$1.49M -46,941 -57%
AFG
60
Arkansas Financial Group
Arkansas
$1.07M +$1.09M +34,448 New
CWM
61
Circle Wealth Management
New Jersey
$1.04M +$170K +5,358 +19%
BBNA
62
Bremer Bank National Association
Minnesota
$956K -$1.11K -35 -0.1%
BTS
63
BB&T Securities
Virginia
$817K +$119K +3,748 +17%
IBOK
64
Independence Bank of Kentucky
Kentucky
$776K +$560K +17,670 +244%
OC
65
Oppenheimer & Co
New York
$757K -$135K -4,275 -15%
NAS
66
Nicolet Advisory Services
Wisconsin
$757K +$157K +4,966 +26%
PA
67
Pinnacle Associates
New York
$754K -$113K -3,561 -13%
CWM
68
Cedar Wealth Management
California
$738K +$6.12K +193 +0.8%
KTA
69
Keeley-Teton Advisors
Illinois
$719K +$308K +9,711 +73%
CGFA
70
Colton Groome Financial Advisors
North Carolina
$703K -$6.72K -212 -1%
CBT
71
Capital Bank & Trust
California
$666K +$62.2K +1,963 +10%
JCM
72
Jacobsen Capital Management
Utah
$651K +$36.6K +1,154 +6%
SPC
73
Sigma Planning Corp
Michigan
$641K +$135K +4,270 +26%
ABC
74
Associated Banc-Corp
Wisconsin
$626K
WC
75
Whitnell & Co
Illinois
$626K +$637K +20,105 New

GUNR Hedge Fund Activity: Q3 2019 in Review

147 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q3 2019, worth a combined $5.14B — down 5.1% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GUNR positions and 21 closed out — a net gain of 3 holders — while 42 added to existing stakes and 52 trimmed.

The largest buyer was Valmark Advisers, adding an estimated $59.7M. The largest seller was Perella Weinberg Partners Capital Management, cutting an estimated $44M.

  • 147 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q3 2019, up from 145 in Q2 2019.
  • Funds reported $5.14B of FlexShares Global Upstream Natural Resources Index Fund stock for Q3 2019, down 5.1% quarter-over-quarter.
  • 24 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q3 2019 and 21 closed out, a net change of +3 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q3 2019 was Valmark Advisers, an estimated $59.7M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q3 2019 was Perella Weinberg Partners Capital Management, an estimated $44M sold.

Based on aggregated 13F filings for Q3 2019.