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FlexShares Global Upstream Natural Resources Index Fund
GUNR

54 hedge funds and large institutions have $1.58B invested in FlexShares Global Upstream Natural Resources Index Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

5% more capital invested

Capital invested by funds: $1.51B → $1.58B (+$68.8M)

0.62% more ownership

Funds ownership: 95.04% → 95.66% (+0.62%)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 55 → 54 (-1)

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.44%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
9
Increased
18
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COI
Connable Office Inc
Michigan
+$13.4M
2
QI
QS Investors
New York
+$7.48M
3
Bank of America
Bank of America
North Carolina
+$4.7M
4
OMC
Old Mission Capital
Illinois
+$4.27M
5
LFA
Landmark Financial Advisors
Kentucky
+$2.1M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$68.7M
2
Goldman Sachs
Goldman Sachs
New York
-$12.5M
3
VA
Valmark Advisers
Ohio
-$5.04M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.47M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.28B -$68.7M -3,094,735 -6%
VA
2
Valmark Advisers
Ohio
$133M -$5.04M -226,807 -4%
QI
3
QS Investors
New York
$43.5M +$7.48M +336,937 +23%
COI
4
Connable Office Inc
Michigan
$15.9M +$13.4M +602,512 +1,100%
Bank of America
5
Bank of America
North Carolina
$15.6M +$4.7M +211,666 +49%
DCC
6
Dow Chemical Company
Michigan
$10.4M – – –
TAT
7
TD Ameritrade Trust
Colorado
$10.3M -$207K -9,313 -2%
LFA
8
Landmark Financial Advisors
Kentucky
$8.68M +$2.1M +94,416 +36%
MWP
9
Moller Wealth Partners
$5.74M +$917K +41,261 +21%
OMC
10
Old Mission Capital
Illinois
$5.67M +$4.27M +192,422 +462%
NB
11
Nicolet Bankshares
Wisconsin
$5.49M -$89.3K -4,018 -2%
Morgan Stanley
12
Morgan Stanley
New York
$5.49M +$1.98M +89,021 +65%
VCM
13
Versant Capital Management
Arizona
$5.43M +$800K +36,024 +19%
CWM
14
Cedar Wealth Management
California
$4.84M +$269K +12,125 +6%
Citadel Advisors
15
Citadel Advisors
Florida
$3.31M -$4.47M -201,037 -59%
Wells Fargo
16
Wells Fargo
California
$2.65M +$195K +8,766 +9%
UBS Group
17
UBS Group
Switzerland
$2.24M -$1.69M -75,857 -45%
LFG
18
LifePlan Financial Group
Ohio
$1.71M +$102K +4,597 +7%
RJA
19
Raymond James & Associates
Florida
$1.61M +$1.48M +66,508 New
F
20
Filament
Washington
$1.51M +$47.7K +2,149 +4%
CL
21
CPWM LLC
Washington
$1.4M -$48K -2,162 -4%
LS
22
Lattice Strategies
Pennsylvania
$1.15M +$802K +36,105 +322%
PNC
23
Park National Corp
Ohio
$1.03M -$532K -23,936 -36%
LPL Financial
24
LPL Financial
California
$815K +$104K +4,700 +16%
LNB
25
Ledyard National Bank
$486K -$163K -7,345 -27%
1
2 3

GUNR Hedge Fund Activity: Q1 2016 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q1 2016, worth a combined $1.58B — up 4.6% from $1.51B a quarter earlier.

Fund positioning in GUNR was balanced in Q1 2016: 9 funds opened new positions, 9 closed out, 18 added to existing stakes and 16 trimmed.

The largest buyer was Connable Office Inc, adding an estimated $13.4M. The largest seller was Northern Trust, cutting an estimated $68.7M.

  • 54 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q1 2016, down from 55 in Q4 2015.
  • Funds reported $1.58B of FlexShares Global Upstream Natural Resources Index Fund stock for Q1 2016, up 4.6% quarter-over-quarter.
  • 9 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q1 2016 and 9 closed out, a net change of 0 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q1 2016 was Connable Office Inc, an estimated $13.4M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q1 2016 was Northern Trust, an estimated $68.7M sold.

Based on aggregated 13F filings for Q1 2016.