FlexShares Global Upstream Natural Resources Index Fund
GUNR
38 hedge funds and large institutions have $2.78B invested in FlexShares Global Upstream Natural Resources Index Fund in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
15% more funds holding
Funds holding: 33 → 38 (+5)
6% more capital invested
Capital invested by funds: $2.62B → $2.78B (+$165M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.28% less ownership
Funds ownership: 97.37% → 97.09% (-0.28%)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$88M |
| 2 |
DCC
Dow Chemical Company
Midland,
Michigan
|
+$14.6M |
| 3 |
VA
Valmark Advisers
Akron,
Ohio
|
+$8.25M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.67M |
| 5 |
SF
Synovus Financial
Columbus,
Georgia
|
+$756K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.91M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.64M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.22M |
| 4 |
BJL
Brighton Jones LLC
Seattle,
Washington
|
-$600K |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$517K |
GUNR Hedge Fund Activity: Q1 2014 in Review
38 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q1 2014, worth a combined $2.78B — up 6.3% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GUNR positions and 7 closed out — a net gain of 5 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Northern Trust, adding an estimated $88M. The largest seller was Jane Street, exiting entirely with an estimated $4.91M sold.
- 38 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q1 2014, up from 33 in Q4 2013.
- Funds reported $2.78B of FlexShares Global Upstream Natural Resources Index Fund stock for Q1 2014, up 6.3% quarter-over-quarter.
- 12 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q1 2014 and 7 closed out, a net change of +5 holders.
- The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q1 2014 was Northern Trust, an estimated $88M added.
- The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q1 2014 was Jane Street, an estimated $4.91M sold.
Based on aggregated 13F filings for Q1 2014.