FlexShares Global Upstream Natural Resources Index Fund
GUNR
143 hedge funds and large institutions have $5.37B invested in FlexShares Global Upstream Natural Resources Index Fund in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 26 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 42
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
14% more capital invested
Capital invested by funds: $4.71B → $5.37B (+$663M)
3% more funds holding
Funds holding: 139 → 143 (+4)
0.93% more ownership
Funds ownership: 94.54% → 95.48% (+0.93%)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$60.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.9M |
| 3 |
MWP
Moller Wealth Partners
|
+$14.6M |
| 4 |
FTI
Fiduciary Trust International
Lincoln,
Massachusetts
|
+$7.58M |
| 5 |
WB
WesBanco Bank
Wheeling,
West Virginia
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$14.2M |
| 2 |
Jane Street
New York
|
-$10.1M |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$5.18M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
-$3M |
| 5 |
Morgan Stanley
New York
|
-$2.03M |
GUNR Hedge Fund Activity: Q1 2019 in Review
143 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q1 2019, worth a combined $5.37B — up 14% from $4.71B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GUNR positions and 26 closed out — a net gain of 5 holders — while 51 added to existing stakes and 42 trimmed.
The largest buyer was Northern Trust, adding an estimated $60.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $14.2M sold.
- 143 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q1 2019, up from 139 in Q4 2018.
- Funds reported $5.37B of FlexShares Global Upstream Natural Resources Index Fund stock for Q1 2019, up 14% quarter-over-quarter.
- 31 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q1 2019 and 26 closed out, a net change of +5 holders.
- The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q1 2019 was Northern Trust, an estimated $60.1M added.
- The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q1 2019 was Citadel Advisors, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2019.