Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
56 hedge funds and large institutions have $2.36B invested in Northern Trust Morningstar Global Upstream Natural Resources ETF in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.28% less ownership
Funds ownership: 97.07% → 96.78% (-0.28%)
4% less capital invested
Capital invested by funds: $2.45B → $2.36B (-$89.3M)
11% less funds holding
Funds holding: 63 → 56 (-7)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$87M |
| 2 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
+$8.31M |
| 3 |
VA
Valmark Advisers
Akron,
Ohio
|
+$4.85M |
| 4 |
QI
QS Investors
New York
|
+$2.58M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ID
Integral Derivatives
New York
|
-$42.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$28.9M |
| 3 |
Goldman Sachs
New York
|
-$27.1M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$13M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.6M |
GUNR Hedge Fund Activity: Q1 2015 in Review
56 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) for Q1 2015, worth a combined $2.36B — down 3.7% from $2.45B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of GUNR and 9 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 15 added.
The largest buyer was Northern Trust, adding an estimated $87M. The largest seller was Integral Derivatives, exiting entirely with an estimated $42.1M sold.
- 56 institutional investors held Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) as of Q1 2015, down from 63 in Q4 2014.
- Funds reported $2.36B of Northern Trust Morningstar Global Upstream Natural Resources ETF stock for Q1 2015, down 3.7% quarter-over-quarter.
- 9 funds opened new Northern Trust Morningstar Global Upstream Natural Resources ETF positions in Q1 2015 and 15 closed out, a net change of -6 holders.
- The largest Northern Trust Morningstar Global Upstream Natural Resources ETF buyer in Q1 2015 was Northern Trust, an estimated $87M added.
- The largest Northern Trust Morningstar Global Upstream Natural Resources ETF seller in Q1 2015 was Integral Derivatives, an estimated $42.1M sold.
Based on aggregated 13F filings for Q1 2015.