FlexShares Global Upstream Natural Resources Index Fund
GUNR
55 hedge funds and large institutions have $1.51B invested in FlexShares Global Upstream Natural Resources Index Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 11 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
0.74% less ownership
Funds ownership: 95.78% → 95.04% (-0.74%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 56 → 55 (-1)
14% less capital invested
Capital invested by funds: $1.76B → $1.51B (-$254M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$21.9M |
| 2 |
Goldman Sachs
New York
|
+$13.6M |
| 3 |
VA
Valmark Advisers
Akron,
Ohio
|
+$10.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$8.32M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$243M |
| 2 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
-$11M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.22M |
| 4 |
NPA
Nichols & Pratt Advisers
Boston,
Massachusetts
|
-$885K |
| 5 |
LNB
Ledyard National Bank
|
-$476K |
GUNR Hedge Fund Activity: Q4 2015 in Review
55 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q4 2015, worth a combined $1.51B — down 14% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GUNR and 10 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 21 added.
The largest buyer was QS Investors, adding an estimated $21.9M. The largest seller was Northern Trust, cutting an estimated $243M.
- 55 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q4 2015, down from 56 in Q3 2015.
- Funds reported $1.51B of FlexShares Global Upstream Natural Resources Index Fund stock for Q4 2015, down 14% quarter-over-quarter.
- 10 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q4 2015 and 11 closed out, a net change of -1 holder.
- The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q4 2015 was QS Investors, an estimated $21.9M added.
- The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q4 2015 was Northern Trust, an estimated $243M sold.
Based on aggregated 13F filings for Q4 2015.