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FlexShares Global Upstream Natural Resources Index Fund

50 hedge funds and large institutions have $3.03B invested in FlexShares Global Upstream Natural Resources Index Fund in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

32% more funds holding

Funds holding: 3850 (+12)

9% more capital invested

Capital invested by funds: $2.78B → $3.03B (+$245M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.13% less ownership

Funds ownership: 97.09%96.96% (-0.13%)

Holders
50
Holders Change
+12
Holders Change %
+31.58%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
17
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$2.82B +$45M +1,246,770 +2%
VA
2
Valmark Advisers
Ohio
$123M +$2.83M +78,522 +2%
DCC
3
Dow Chemical Company
Michigan
$16M
TAT
4
TD Ameritrade Trust
Colorado
$11.9M -$89.7K -2,486 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$8.54M +$56.7K +1,571 +0.7%
LFG
6
LifePlan Financial Group
Ohio
$7.65M +$326K +9,051 +5%
Comerica Bank
7
Comerica Bank
Texas
$6.76M -$648K -17,963 -9%
Deutsche Bank
8
Deutsche Bank
Germany
$6.46M +$4.4M +121,982 +240%
Bank of America
9
Bank of America
North Carolina
$3.58M +$2.29M +63,529 +197%
CCWA
10
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.13M -$89.7K -2,486 -3%
FBNAT
11
FirstMerit Bank N.A. Trustee
Ohio
$2.05M -$492K -13,642 -20%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.9M +$1.83M +50,788 New
Jane Street
13
Jane Street
New York
$1.58M +$1.52M +42,196 New
NPA
14
Nichols & Pratt Advisers
Massachusetts
$1.41M +$905K +25,088 +199%
Citigroup
15
Citigroup
New York
$1.1M +$180K +5,000 +20%
SF
16
Synovus Financial
Georgia
$830K
US Bancorp
17
US Bancorp
Minnesota
$793K +$215K +5,949 +39%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$689K -$260K -7,200 -28%
LNB
19
Ledyard National Bank
$641K +$518K +14,370 +519%
LPL Financial
20
LPL Financial
California
$621K +$86.8K +2,406 +17%
UCFA
21
United Capital Financial Advisors
Texas
$523K -$256K -7,108 -34%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$520K +$501K +13,900 New
PNC
23
Park National Corp
Ohio
$445K +$14.3K +396 +3%
DAS
24
Dynamic Advisor Solutions
Arizona
$397K +$38.5K +1,066 +11%
GA
25
Geneva Advisors
Illinois
$381K +$368K +10,200 New

GUNR Hedge Fund Activity: Q2 2014 in Review

50 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q2 2014, worth a combined $3.03B — up 8.8% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GUNR positions and 3 closed out — a net gain of 12 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Northern Trust, adding an estimated $45M. The largest seller was Comerica Bank, cutting an estimated $648K.

  • 50 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q2 2014, up from 38 in Q1 2014.
  • Funds reported $3.03B of FlexShares Global Upstream Natural Resources Index Fund stock for Q2 2014, up 8.8% quarter-over-quarter.
  • 15 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q2 2014 and 3 closed out, a net change of +12 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q2 2014 was Northern Trust, an estimated $45M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q2 2014 was Comerica Bank, an estimated $648K sold.

Based on aggregated 13F filings for Q2 2014.