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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
176
$342K
177
$340K
178
$336K
179
$324K
180
$324K
181
$321K
182
$319K
183
$319K
184
$317K
185
$310K
186
$304K
187
$302K
188
$301K
189
$291K
190
$285K
191
$280K
192
$279K
193
$277K
194
$272K
195
$267K
196
$266K
197
$263K
198
$251K
199
$249K
200
$247K