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FlexShares Global Upstream Natural Resources Index Fund
GUNR

Overview Fund Activity

63 hedge funds and large institutions have $2.45B invested in FlexShares Global Upstream Natural Resources Index Fund in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 15 closing their positions.

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
21
Increased
14
Reduced
17
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ID
1
Integral Derivatives
New York
$42.1M
2
VA
2
Valmark Advisers
Ohio
$142M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$31M
4
Goldman Sachs
4
Goldman Sachs
New York
$27.3M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$13M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$2.1B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.33M
3
Comerica Bank
3
Comerica Bank
Texas
$0
4
FTI
4
Fiduciary Trust International
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$2.1B 68,582,573 -9,645,285 -12%
VA
2
Valmark Advisers
Ohio
$142M 4,629,004 +1,141,390 +33%
ID
3
Integral Derivatives
New York
$42.1M 137,613 +137,613 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$31M 1,011,289 +1,011,289 New
Goldman Sachs
5
Goldman Sachs
New York
$27.3M 891,625 +891,625 New
TAT
6
TD Ameritrade Trust
Colorado
$14.3M 463,194 +135,498 +41%
DCC
7
Dow Chemical Company
Michigan
$13.1M 428,500 – –
BCI
8
Brinker Capital Investments
Pennsylvania
$13M 423,079 +421,913 +36,185%
QI
9
QS Investors
New York
$9.75M 318,266 +218,753 +220%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.69M 218,575 +218,076 +43,703%
Bank of America
11
Bank of America
North Carolina
$4.91M 160,453 +79,607 +98%
CS
12
Credit Suisse
Switzerland
$4.59M 150,000 +150,000 New
OMC
13
Old Mission Capital
Illinois
$3.94M 128,644 +128,644 New
Jane Street
14
Jane Street
New York
$3.73M 121,645 +121,645 New
LNB
15
Ledyard National Bank
$3.43M 112,052 +11,727 +12%
Deutsche Bank
16
Deutsche Bank
Germany
$3.09M 100,945 +14,945 +17%
LS
17
Lattice Strategies
Pennsylvania
$2.57M 83,880 +61,800 +280%
UBS Group
18
UBS Group
Switzerland
$2.48M 80,876 +80,876 New
CCWA
19
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.38M 77,586 -2,327 -3%
Morgan Stanley
20
Morgan Stanley
New York
$2.33M 76,026 -207,743 -73%
MWP
21
Moller Wealth Partners
$2.08M 67,986 +67,986 New
LFG
22
LifePlan Financial Group
Ohio
$1.47M 48,135 -8,393 -15%
Citigroup
23
Citigroup
New York
$1.31M 42,706 +8,819 +26%
FBNAT
24
FirstMerit Bank N.A. Trustee
Ohio
$1.21M 39,432 -13,765 -26%
NPA
25
Nichols & Pratt Advisers
Massachusetts
$1.15M 37,678 – –
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