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FlexShares Global Upstream Natural Resources Index Fund

280 hedge funds and large institutions have $5.1B invested in FlexShares Global Upstream Natural Resources Index Fund in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

15% less capital invested

Capital invested by funds: $5.99B → $5.1B (-$896M)

28% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 116

Holders
280
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
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 +$10M
2 +$6.84M
3 +$5.94M
4
HB
Horizon Bancorp
Indiana
+$5.02M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.35M

Top Sellers

1 -$541M
2 -$142M
3 -$36.7M
4
Jane Street
Jane Street
New York
-$29.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$773K
127
$758K
128
$757K
129
$741K
130
$721K
131
$717K
132
$711K
133
$708K
134
$703K
135
$688K
136
$684K
137
$680K
138
$654K
139
$637K
140
$623K
141
$617K
142
$608K
143
$605K
144
$605K
145
$604K
146
$600K
147
$598K
148
$595K
149
$594K
150
$591K