FlexShares Global Upstream Natural Resources Index Fund
GUNR
128 hedge funds and large institutions have $5.44B invested in FlexShares Global Upstream Natural Resources Index Fund in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
76% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 29
11% more funds holding
Funds holding: 115 → 128 (+13)
8% more capital invested
Capital invested by funds: $5.04B → $5.44B (+$405M)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
0.2% more ownership
Funds ownership: 94.45% → 94.65% (+0.2%)
Top Buyers
| 1 |
Northern Trust
Chicago,
Illinois
|
+$123M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.3M |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$12.4M |
| 4 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$8.34M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.12M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
126
Centaurus Financial
Anaheim,
California
| $2K | +$1.88K | +55 | New |
|
|
AWM
127
Avior Wealth Management
Omaha,
Nebraska
| $1K | – | – | – |
|
128
Financial Engines Advisors
Santa Clara,
California
| $1K | +$1.33K | +39 | New |
|
129
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$897K | -27,518 | Closed |
|
130
Renaissance Technologies
New York
| – | -$384K | -11,800 | Closed |
|
|
TSS
131
Two Sigma Securities
New York
| – | -$219K | -6,707 | Closed |
|
|
AP
132
Advisors Preferred
Rockville,
Maryland
| – | -$179K | -5,482 | Closed |
|
|
WTB
133
Washington Trust Bank
Spokane,
Washington
| – | -$117K | -3,585 | Closed |
|
|
SWP
134
Strategic Wealth Partners
Independence,
Ohio
| – | -$8K | -245 | Closed |
|
|
AF
135
Allworth Financial
Folsom,
California
| – | -$5K | -167 | Closed |
|
|
AIM
136
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$1K | -25 | Closed |
|
GUNR Hedge Fund Activity: Q2 2018 in Review
128 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q2 2018, worth a combined $5.44B — up 8% from $5.04B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GUNR positions and 8 closed out — a net gain of 13 holders — while 51 added to existing stakes and 29 trimmed.
The largest buyer was Northern Trust, adding an estimated $123M. The largest seller was Royal Bank of Canada, cutting an estimated $2.74M.
- 128 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q2 2018, up from 115 in Q1 2018.
- Funds reported $5.44B of FlexShares Global Upstream Natural Resources Index Fund stock for Q2 2018, up 8% quarter-over-quarter.
- 21 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q2 2018 and 8 closed out, a net change of +13 holders.
- The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q2 2018 was Northern Trust, an estimated $123M added.
- The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q2 2018 was Royal Bank of Canada, an estimated $2.74M sold.
Based on aggregated 13F filings for Q2 2018.