Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
50 hedge funds and large institutions have $3.03B invested in Northern Trust Morningstar Global Upstream Natural Resources ETF 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.
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: 38 → 50 (+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: 2 → 2 (0)
0.13% less ownership
Funds ownership: 97.09% → 96.96% (-0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$45M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.4M |
| 3 |
VA
Valmark Advisers
Akron,
Ohio
|
+$2.83M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.29M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$648K |
| 2 |
JP Morgan Chase
New York
|
-$619K |
| 3 |
FBNAT
FirstMerit Bank N.A. Trustee
Akron,
Ohio
|
-$492K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$350K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$284K |
GUNR Hedge Fund Activity: Q2 2014 in Review
50 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF (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 Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) as of Q2 2014, up from 38 in Q1 2014.
- Funds reported $3.03B of Northern Trust Morningstar Global Upstream Natural Resources ETF stock for Q2 2014, up 8.8% quarter-over-quarter.
- 15 funds opened new Northern Trust Morningstar Global Upstream Natural Resources ETF positions in Q2 2014 and 3 closed out, a net change of +12 holders.
- The largest Northern Trust Morningstar Global Upstream Natural Resources ETF buyer in Q2 2014 was Northern Trust, an estimated $45M added.
- The largest Northern Trust Morningstar Global Upstream Natural Resources ETF seller in Q2 2014 was Comerica Bank, an estimated $648K sold.
Based on aggregated 13F filings for Q2 2014.