FlexShares Global Upstream Natural Resources Index Fund
GUNR
58 hedge funds and large institutions have $2.12B invested in FlexShares Global Upstream Natural Resources Index Fund in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 12 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
34% more capital invested
Capital invested by funds: $1.58B → $2.12B (+$540M)
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
7% more funds holding
Funds holding: 54 → 58 (+4)
0.84% more ownership
Funds ownership: 95.66% → 96.5% (+0.84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$273M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$99.1M |
| 3 |
QI
QS Investors
New York
|
+$24.2M |
| 4 |
MWP
Moller Wealth Partners
|
+$4.27M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
-$7.2M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.67M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.37M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.31M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.83M |
GUNR Hedge Fund Activity: Q2 2016 in Review
58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q2 2016, worth a combined $2.12B — up 34% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GUNR positions and 12 closed out — a net gain of 4 holders — while 19 added to existing stakes and 12 trimmed.
The largest buyer was Northern Trust, adding an estimated $273M. The largest seller was Valmark Advisers, cutting an estimated $7.2M.
- 58 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q2 2016, up from 54 in Q1 2016.
- Funds reported $2.12B of FlexShares Global Upstream Natural Resources Index Fund stock for Q2 2016, up 34% quarter-over-quarter.
- 16 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q2 2016 and 12 closed out, a net change of +4 holders.
- The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q2 2016 was Northern Trust, an estimated $273M added.
- The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q2 2016 was Valmark Advisers, an estimated $7.2M sold.
Based on aggregated 13F filings for Q2 2016.