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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
101
$223K
102
$221K
103
$216K
104
$214K
105
$206K
106
$206K
107
$195K
108
$178K
109
$168K
110
$152K
111
$136K
112
$134K
113
$111K
114
$106K
115
$103K
116
$96K
117
$90K
118
$87K
119
$77K
120
$73K
121
$70K
122
$62.3K
123
$56K
124
$49K
125
$46K