Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
58 hedge funds and large institutions have $2.89B invested in Northern Trust Morningstar Global Upstream Natural Resources ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 6 closing their positions.
707% more capital inflows, than outflows
Capital inflows: $123M | Capital outflows: $15.2M
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
16% more funds holding
Funds holding: 50 → 58 (+8)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$99.1M |
| 2 |
Valmark Advisers
Akron,
Ohio
|
+$6.97M |
| 3 |
QS Investors
New York
|
+$3.67M |
| 4 |
Ledyard National Bank
|
+$3.07M |
| 5 |
Fiduciary Trust International
Lincoln,
Massachusetts
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFG
LifePlan Financial Group
Dayton,
Ohio
|
-$5.47M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.9M |
| 4 |
Jane Street
New York
|
-$1.58M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$809K |
GUNR Hedge Fund Activity: Q3 2014 in Review
58 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) for Q3 2014, worth a combined $2.89B — down 4.7% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GUNR positions and 6 closed out — a net gain of 8 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Northern Trust, adding an estimated $99.1M. The largest seller was LifePlan Financial Group, cutting an estimated $5.47M.
- 58 institutional investors held Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) as of Q3 2014, up from 50 in Q2 2014.
- Funds reported $2.89B of Northern Trust Morningstar Global Upstream Natural Resources ETF stock for Q3 2014, down 4.7% quarter-over-quarter.
- 14 funds opened new Northern Trust Morningstar Global Upstream Natural Resources ETF positions in Q3 2014 and 6 closed out, a net change of +8 holders.
- The largest Northern Trust Morningstar Global Upstream Natural Resources ETF buyer in Q3 2014 was Northern Trust, an estimated $99.1M added.
- The largest Northern Trust Morningstar Global Upstream Natural Resources ETF seller in Q3 2014 was LifePlan Financial Group, an estimated $5.47M sold.
Based on aggregated 13F filings for Q3 2014.