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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$58.7M
2 +$25.5M
3 +$7.32M
4
FA
FDx Advisors
Illinois
+$6.97M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.5M

Top Sellers

1 -$43.3M
2 -$12.3M
3 -$11.1M
4
UBS Group
UBS Group
Switzerland
-$6.91M
5
NB
Nicolet Bankshares
Wisconsin
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$567K
77
$546K
78
$539K
79
$497K
80
$479K
81
$467K
82
$425K
83
$416K
84
$391K
85
$380K
86
$375K
87
$363K
88
$360K
89
$338K
90
$330K
91
$322K
92
$302K
93
$300K
94
$289K
95
$282K
96
$280K
97
$263K
98
$261K
99
$226K
100
$226K