FlexShares Global Upstream Natural Resources Index Fund
GUNR
92 hedge funds and large institutions have $3.42B invested in FlexShares Global Upstream Natural Resources Index Fund in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 10 closing their positions.
190% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 10
100% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 15
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
30% more capital invested
Capital invested by funds: $2.63B → $3.42B (+$786M)
26% more funds holding
Funds holding: 73 → 92 (+19)
0.05% more ownership
Funds ownership: 96.9% → 96.95% (+0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$534M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.3M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$11.1M |
| 4 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$7.04M |
| 5 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
-$8.83M |
| 2 |
QI
QS Investors
New York
|
-$1.74M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.24M |
| 4 |
CWM
Cedar Wealth Management
Walnut Creek,
California
|
-$1.22M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.01M |
GUNR Hedge Fund Activity: Q4 2016 in Review
92 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q4 2016, worth a combined $3.42B — up 30% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GUNR positions and 10 closed out — a net gain of 19 holders — while 30 added to existing stakes and 15 trimmed.
The largest buyer was Northern Trust, adding an estimated $534M. The largest seller was Valmark Advisers, cutting an estimated $8.83M.
- 92 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q4 2016, up from 73 in Q3 2016.
- Funds reported $3.42B of FlexShares Global Upstream Natural Resources Index Fund stock for Q4 2016, up 30% quarter-over-quarter.
- 29 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q4 2016 and 10 closed out, a net change of +19 holders.
- The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q4 2016 was Northern Trust, an estimated $534M added.
- The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q4 2016 was Valmark Advisers, an estimated $8.83M sold.
Based on aggregated 13F filings for Q4 2016.