FlexShares Global Upstream Natural Resources Index Fund
GUNR
128 hedge funds and large institutions have $2.71B invested in FlexShares Global Upstream Natural Resources Index Fund in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 23 closing their positions.
1.66% less ownership
Funds ownership: 90.85% → 89.19% (-1.7%)
4% less funds holding
Funds holding: 133 → 128 (-5)
7% less capital invested
Capital invested by funds: $2.91B → $2.71B (-$196M)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
37% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.7M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$7.44M |
| 3 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$5.43M |
| 4 |
EW
Evoke Wealth
Los Angeles,
California
|
+$4.41M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$221M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$8.22M |
| 3 |
NB
NBT Bank
Norwich,
New York
|
-$8.18M |
| 4 |
LFG
Larson Financial Group
St Louis,
Missouri
|
-$7.49M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.52M |
GUNR Hedge Fund Activity: Q3 2020 in Review
128 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q3 2020, worth a combined $2.71B — down 6.7% from $2.91B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GUNR and 20 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 33 added.
The largest buyer was Envestnet Asset Management, adding an estimated $13.7M. The largest seller was Northern Trust, cutting an estimated $221M.
- 128 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q3 2020, down from 133 in Q2 2020.
- Funds reported $2.71B of FlexShares Global Upstream Natural Resources Index Fund stock for Q3 2020, down 6.7% quarter-over-quarter.
- 20 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q3 2020 and 23 closed out, a net change of -3 holders.
- The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q3 2020 was Envestnet Asset Management, an estimated $13.7M added.
- The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q3 2020 was Northern Trust, an estimated $221M sold.
Based on aggregated 13F filings for Q3 2020.