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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

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 145147 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0.9% less ownership

Funds ownership: 95.28%94.38% (-0.9%)

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
+2
Holders Change %
+1.38%
% of All Funds
3.22%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
24
Increased
42
Reduced
52
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LB
126
Legacy Bridge
Iowa
$37K
RIA
127
Realta Investment Advisors
Delaware
$30K
AA
128
Advisory Alpha
Michigan
$29.1K +$30.4K +961 New
JP Morgan Chase
129
JP Morgan Chase
New York
$23K -$190K -6,000 -89%
TL
130
TrueWealth LLC
Georgia
$23K
UBS AM
131
UBS AM
Illinois
$20K
WWM
132
Willingdon Wealth Management
North Carolina
$19K +$19.4K +611 New
TA
133
Thor Advisors
New York
$19K +$19.6K +620 New
SFS
134
Sowell Financial Services
Arkansas
$15K +$15.3K +482 New
ASN
135
Advisory Services Network
Georgia
$9K
TSW
136
Thompson Siegel & Walmsley
Virginia
$9K +$9.63K +304 New
SPIA
137
Steward Partners Investment Advisory
New York
$9K +$9.76K +308 New
EI
138
Ellevest Inc
New York
$7K +$7.13K +225 New
GAM
139
Gemmer Asset Management
California
$7K +$7.57K +239 New
Kayne Anderson Rudnick Investment Management
140
Kayne Anderson Rudnick Investment Management
California
$6K +$32 +1 +0.6%
SBL
141
Sargent Bickham Lagudis
Colorado
$6K +$63 +2 +1%
AIC
142
Ameritas Investment Company
Nebraska
$6K +$6.43K +203 New
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$4K
FHA
144
Flagship Harbor Advisors
Massachusetts
$4K
WAP
145
Wealthcare Advisory Partners
Pennsylvania
$4K
AF
146
Advisornet Financial
Minnesota
$3K
IA
147
IFP Advisors
Florida
$1K +$1.14K +36 New
GT
148
Glenmede Trust
Pennsylvania
$22 -$82.5K -2,603 -78%
Citadel Advisors
149
Citadel Advisors
Florida
-$11.1M -336,095 Closed
GCMG
150
Gyroscope Capital Management Group
Florida
-$397K -12,076 Closed

GUNR Hedge Fund Activity: Q3 2019 in Review

147 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q3 2019, worth a combined $5.14B — down 5.1% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GUNR positions and 21 closed out — a net gain of 3 holders — while 42 added to existing stakes and 52 trimmed.

The largest buyer was Valmark Advisers, adding an estimated $59.7M. The largest seller was Perella Weinberg Partners Capital Management, cutting an estimated $44M.

  • 147 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q3 2019, up from 145 in Q2 2019.
  • Funds reported $5.14B of FlexShares Global Upstream Natural Resources Index Fund stock for Q3 2019, down 5.1% quarter-over-quarter.
  • 24 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q3 2019 and 21 closed out, a net change of +3 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q3 2019 was Valmark Advisers, an estimated $59.7M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q3 2019 was Perella Weinberg Partners Capital Management, an estimated $44M sold.

Based on aggregated 13F filings for Q3 2019.