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FlexShares Global Upstream Natural Resources Index Fund
GUNR

145 hedge funds and large institutions have $5.41B invested in FlexShares Global Upstream Natural Resources Index Fund in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 40

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 143 → 145 (+2)

1% more capital invested

Capital invested by funds: $5.37B → $5.41B (+$41.4M)

0.2% less ownership

Funds ownership: 95.48% → 95.28% (-0.2%)

16% less funds holding in top 10

Funds holding in top 10: 19 → 16 (-3)

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
3.15%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.35%
New
23
Increased
56
Reduced
40
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$39.8M
2
COI
Connable Office Inc
Michigan
+$14M
3
Citadel Advisors
Citadel Advisors
Florida
+$10.9M
4
PWPCM
Perella Weinberg Partners Capital Management
New York
+$7.72M
5
CAI
Capital Advisors Inc
Oklahoma
+$7.51M

Top Sellers

Rank Fund Capital Flow
1
MFM
MD Financial Management
Ontario, Canada
-$45.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.6M
3
MWP
Moller Wealth Partners
-$10.6M
4
CB
CNB Bank
Pennsylvania
-$5.57M
5
LFS
Legacy Financial Strategies
Kansas
-$5.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
151
Great Lakes Advisors
Illinois
– -$215K -6,573 Closed
Deutsche Bank
152
Deutsche Bank
Germany
– -$93K -2,843 Closed
BBHC
153
Brown Brothers Harriman & Co
New York
– -$44K -1,353 Closed
AA
154
Advisory Alpha
Michigan
– -$35.6K -1,122 Closed
FC
155
Ferris Capital
Massachusetts
– -$28K -860 Closed
DBT
156
Dubuque Bank & Trust
Iowa
– -$26K -783 Closed
SEI Investments
157
SEI Investments
Pennsylvania
– -$12K -616 Closed
PA
158
Parallel Advisors
California
– -$20K -602 Closed
TVWM
159
Tower View Wealth Management
Wisconsin
– -$13K -388 Closed
WAM
160
Wealthspire Advisors (Maryland)
Maryland
– -$8K -258 Closed
Barclays
161
Barclays
United Kingdom
– -$5K -149 Closed
ADL
162
Asset Dedication LLC
California
– -$3K -92 Closed
FHB
163
First Hawaiian Bank
Hawaii
– -$1K -30 Closed
RWA
164
Redhawk Wealth Advisors
Minnesota
– +$356 +11 New
3 4 5 6
7

GUNR Hedge Fund Activity: Q2 2019 in Review

145 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q2 2019, worth a combined $5.41B — up 0.77% from $5.37B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GUNR positions and 20 closed out — a net gain of 3 holders — while 56 added to existing stakes and 40 trimmed.

The largest buyer was Northern Trust, adding an estimated $39.8M. The largest seller was MD Financial Management, cutting an estimated $45.3M.

  • 145 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q2 2019, up from 143 in Q1 2019.
  • Funds reported $5.41B of FlexShares Global Upstream Natural Resources Index Fund stock for Q2 2019, up 0.77% quarter-over-quarter.
  • 23 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q2 2019 and 20 closed out, a net change of +3 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q2 2019 was Northern Trust, an estimated $39.8M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q2 2019 was MD Financial Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q2 2019.