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FlexShares Global Upstream Natural Resources Index Fund

139 hedge funds and large institutions have $2.68B invested in FlexShares Global Upstream Natural Resources Index Fund in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 71 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.08% less ownership

Funds ownership: 92.98%88.89% (-4.1%)

15% less funds holding

Funds holding: 163139 (-24)

44% less funds holding in top 10

Funds holding in top 10: 1810 (-8)

48% less capital invested

Capital invested by funds: $5.13B → $2.68B (-$2.45B)

51% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 39

61% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 71

Holders
139
Holders Change
-24
Holders Change %
-14.72%
% of All Funds
3.06%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.22%
New
19
Increased
28
Reduced
71
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$1.01M -$89.9K -3,108 -7%
RMC
52
Regis Management Company
California
$954K +$1.22M +42,335 New
ABC
53
Associated Banc-Corp
Wisconsin
$933K +$616K +21,305 +106%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$881K -$698K -24,131 -38%
HIM
55
Hanlon Investment Management
New Jersey
$839K +$58.1K +2,008 +6%
TSS
56
Two Sigma Securities
New York
$739K +$746K +25,770 +365%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$676K +$868K +30,000 New
CB
58
CNB Bank
Pennsylvania
$663K -$670K -23,158 -44%
BBNA
59
Bremer Bank National Association
Minnesota
$649K +$122K +4,204 +17%
KTA
60
Keeley-Teton Advisors
Illinois
$634K -$78.2K -2,702 -9%
SPC
61
Sigma Planning Corp
Michigan
$633K -$30.2K -1,043 -4%
FAAS
62
First Allied Advisory Services
California
$629K -$8.76M -302,699 -92%
WB
63
WesBanco Bank
West Virginia
$582K -$456K -15,764 -38%
CWM
64
Circle Wealth Management
New Jersey
$551K -$338K -11,679 -32%
PA
65
Pinnacle Associates
New York
$532K +$22.9K +790 +3%
RJA
66
Raymond James & Associates
Florida
$522K -$66.1K -2,286 -9%
HH
67
Hilltop Holdings
Texas
$498K -$35.4K -1,224 -5%
CWM
68
Cedar Wealth Management
California
$482K +$7.43K +257 +1%
Osaic Holdings
69
Osaic Holdings
Arizona
$424K +$545K +18,822 New
IBOK
70
Independence Bank of Kentucky
Kentucky
$402K -$78.5K -2,715 -13%
CGFA
71
Colton Groome Financial Advisors
North Carolina
$395K -$93.4K -3,229 -16%
M&T Bank
72
M&T Bank
New York
$389K +$499K +17,244 New
Jane Street
73
Jane Street
New York
$353K -$3.38M -116,883 -88%
OIA
74
OneDigital Investment Advisors
Kansas
$338K
OC
75
Oppenheimer & Co
New York
$330K -$57.1K -1,975 -12%

GUNR Hedge Fund Activity: Q1 2020 in Review

139 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q1 2020, worth a combined $2.68B — down 48% from $5.13B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GUNR and 19 opened new positions — a net loss of 20 holders — while 71 trimmed existing stakes and 28 added.

The largest buyer was Susquehanna International Group, adding an estimated $14.9M. The largest seller was Northern Trust, cutting an estimated $448M.

  • 139 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q1 2020, down from 163 in Q4 2019.
  • Funds reported $2.68B of FlexShares Global Upstream Natural Resources Index Fund stock for Q1 2020, down 48% quarter-over-quarter.
  • 19 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q1 2020 and 39 closed out, a net change of -20 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q1 2020 was Susquehanna International Group, an estimated $14.9M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q1 2020 was Northern Trust, an estimated $448M sold.

Based on aggregated 13F filings for Q1 2020.