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FlexShares Global Upstream Natural Resources Index Fund

131 hedge funds and large institutions have $5.49B invested in FlexShares Global Upstream Natural Resources Index Fund in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

2% more funds holding

Funds holding: 128131 (+3)

1% more capital invested

Capital invested by funds: $5.44B → $5.49B (+$49.9M)

0.25% more ownership

Funds ownership: 94.65%94.9% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
2.99%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
21
Increased
41
Reduced
43
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCMG
76
Gyroscope Capital Management Group
Florida
$337K +$333K +10,000 New
HB
77
Homrich & Berg
Georgia
$295K +$291K +8,731 New
WDL
78
Well Done LLC
Michigan
$277K +$24.7K +740 +10%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$274K +$127K +3,809 +88%
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$247K +$16.7K +500 +7%
LFS
81
Lutz Financial Services
Nebraska
$242K +$238K +7,142 New
RJFSA
82
Raymond James Financial Services Advisors
Florida
$241K -$97.9K -2,937 -29%
CA
83
Cetera Advisors
Colorado
$239K -$5.53K -166 -2%
WPA
84
West Paces Advisors
Georgia
$225K -$33.5K -1,004 -13%
HCC
85
Hirtle Callaghan & Co
Pennsylvania
$224K
GLA
86
Great Lakes Advisors
Illinois
$222K
MA
87
MUFG Americas
New York
$221K
DWT
88
Dorsey & Whitney Trust
South Dakota
$203K +$200K +6,000 New
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$199K +$36.5K +1,094 +23%
AG
90
Advisor Group
Arizona
$170K +$113K +3,401 +208%
RFWA
91
RPg Family Wealth Advisory
Massachusetts
$163K +$161K +4,830 New
HNB
92
Huntington National Bank
Ohio
$140K
JP Morgan Chase
93
JP Morgan Chase
New York
$127K -$13.7K -410 -10%
OIA
94
OneDigital Investment Advisors
Kansas
$120K +$55.4K +1,663 +88%
WT
95
Whittier Trust
California
$115K
ST
96
Smithfield Trust
Pennsylvania
$105K -$10.4K -311 -9%
S
97
SignatureFD
Georgia
$101K +$73.4K +2,203 +286%
WWM
98
Willingdon Wealth Management
North Carolina
$92K +$90.4K +2,714 New
CAG
99
Csenge Advisory Group
Florida
$69K +$74.3K +2,229 New
APA
100
American Portfolios Advisors
New York
$67.7K +$29.2K +877 +78%

GUNR Hedge Fund Activity: Q3 2018 in Review

131 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q3 2018, worth a combined $5.49B — up 0.92% from $5.44B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GUNR positions and 16 closed out — a net gain of 5 holders — while 41 added to existing stakes and 43 trimmed.

The largest buyer was Perella Weinberg Partners Capital Management, adding an estimated $45.2M. The largest seller was Fidelity Investments, cutting an estimated $23.5M.

  • 131 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q3 2018, up from 128 in Q2 2018.
  • Funds reported $5.49B of FlexShares Global Upstream Natural Resources Index Fund stock for Q3 2018, up 0.92% quarter-over-quarter.
  • 21 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q3 2018 and 16 closed out, a net change of +5 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q3 2018 was Perella Weinberg Partners Capital Management, an estimated $45.2M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q3 2018 was Fidelity Investments, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2018.