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FlexShares Global Upstream Natural Resources Index Fund

163 hedge funds and large institutions have $5.13B invested in FlexShares Global Upstream Natural Resources Index Fund in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

11% more funds holding

Funds holding: 147163 (+16)

0% less capital invested

Capital invested by funds: $5.14B → $5.13B (-$1.12M)

1.4% less ownership

Funds ownership: 94.38%92.98% (-1.4%)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
3.21%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.35%
New
32
Increased
49
Reduced
56
Closed
14
Calls
$227K
Puts
Net Calls
+$227K
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC
51
Park National Corp
Ohio
$2M -$775K -24,332 -29%
NGA
52
Naples Global Advisors
Florida
$1.98M -$796K -25,000 -30%
DAS
53
Dynamic Advisor Solutions
Arizona
$1.94M +$58.6K +1,842 +3%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.92M +$1.55M +48,811 +583%
KWM
55
Kingsview Wealth Management
Oregon
$1.9M -$9.55K -300 -0.5%
TI
56
Tidal Investments
Wisconsin
$1.83M
CB
57
CNB Bank
Pennsylvania
$1.76M -$589K -18,493 -26%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1.6M +$133K +4,169 +10%
SC
59
Steph & Co
Wisconsin
$1.4M +$1.33M +41,814 New
WB
60
WesBanco Bank
West Virginia
$1.39M -$925K -29,044 -41%
Renaissance Technologies
61
Renaissance Technologies
New York
$1.3M +$1.24M +38,904 New
CWM
62
Circle Wealth Management
New Jersey
$1.21M +$86.7K +2,724 +8%
HIM
63
Hanlon Investment Management
New Jersey
$1.18M +$16.9K +531 +2%
NAS
64
Nicolet Advisory Services
Wisconsin
$1.11M +$285K +8,945 +37%
UCFA
65
United Capital Financial Advisors
Texas
$1.1M +$811K +25,474 +352%
KTA
66
Keeley-Teton Advisors
Illinois
$1.03M +$247K +7,750 +34%
SPC
67
Sigma Planning Corp
Michigan
$976K +$272K +8,543 +42%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$914K +$360K +11,312 +71%
Truist Financial
69
Truist Financial
North Carolina
$896K +$851K +26,719 New
RJA
70
Raymond James & Associates
Florida
$854K -$566K -17,783 -41%
BBNA
71
Bremer Bank National Association
Minnesota
$824K -$195K -6,113 -20%
HH
72
Hilltop Holdings
Texas
$782K -$477K -14,967 -39%
PA
73
Pinnacle Associates
New York
$766K -$44.1K -1,385 -6%
JCM
74
Jacobsen Capital Management
Utah
$723K +$21.8K +686 +3%
CWM
75
Cedar Wealth Management
California
$709K -$81.8K -2,569 -11%

GUNR Hedge Fund Activity: Q4 2019 in Review

163 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q4 2019, worth a combined $5.13B — down 0.02% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GUNR positions and 14 closed out — a net gain of 18 holders — while 49 added to existing stakes and 56 trimmed.

The largest buyer was Meritage Portfolio Management, opening a new position worth an estimated $10.4M. The largest seller was Northern Trust, cutting an estimated $395M.

  • 163 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q4 2019, up from 147 in Q3 2019.
  • Funds reported $5.13B of FlexShares Global Upstream Natural Resources Index Fund stock for Q4 2019, down 0.02% quarter-over-quarter.
  • 32 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q4 2019 and 14 closed out, a net change of +18 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q4 2019 was Meritage Portfolio Management, an estimated $10.4M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q4 2019 was Northern Trust, an estimated $395M sold.

Based on aggregated 13F filings for Q4 2019.