FlexShares Global Upstream Natural Resources Index Fund
GUNR
139 hedge funds and large institutions have $4.71B invested in FlexShares Global Upstream Natural Resources Index Fund in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 23 closing their positions.
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
18% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 38
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
6% more funds holding
Funds holding: 131 → 139 (+8)
0.35% less ownership
Funds ownership: 94.9% → 94.54% (-0.35%)
14% less capital invested
Capital invested by funds: $5.49B → $4.71B (-$785M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$15.2M |
| 3 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$14.6M |
| 4 |
CNC
Citizens & Northern Corp
Wellsboro,
Pennsylvania
|
+$8.65M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$93.3M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$20.9M |
| 3 |
Jane Street
New York
|
-$15.1M |
| 4 |
UB
UMB Bank
Kansas City,
Missouri
|
-$11.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.8M |
GUNR Hedge Fund Activity: Q4 2018 in Review
139 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q4 2018, worth a combined $4.71B — down 14% from $5.49B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new GUNR positions and 23 closed out — a net gain of 8 holders — while 45 added to existing stakes and 38 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $50.6M. The largest seller was Northern Trust, cutting an estimated $93.3M.
- 139 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q4 2018, up from 131 in Q3 2018.
- Funds reported $4.71B of FlexShares Global Upstream Natural Resources Index Fund stock for Q4 2018, down 14% quarter-over-quarter.
- 31 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q4 2018 and 23 closed out, a net change of +8 holders.
- The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q4 2018 was Fidelity Investments, an estimated $50.6M added.
- The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q4 2018 was Northern Trust, an estimated $93.3M sold.
Based on aggregated 13F filings for Q4 2018.