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FlexShares Global Upstream Natural Resources Index Fund

88 hedge funds and large institutions have $4.02B invested in FlexShares Global Upstream Natural Resources Index Fund in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

18% more capital invested

Capital invested by funds: $3.42B → $4.02B (+$608M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1.26% less ownership

Funds ownership: 96.95%95.69% (-1.3%)

4% less funds holding

Funds holding: 9288 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
2.19%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
15
Increased
36
Reduced
21
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$3.24B +$405M +13,608,791 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$323M +$91.6M +3,077,864 +39%
VA
3
Valmark Advisers
Ohio
$137M -$1.62M -54,590 -1%
QI
4
QS Investors
New York
$84.2M +$3.69M +124,194 +5%
COI
5
Connable Office Inc
Michigan
$24.4M +$1.68M +56,466 +7%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$19.7M +$2.65M +89,064 +15%
BCI
7
Brinker Capital Investments
Pennsylvania
$18.9M -$195K -6,541 -1%
LFA
8
Landmark Financial Advisors
Kentucky
$18.5M +$450K +15,124 +2%
NB
9
Nicolet Bankshares
Wisconsin
$15.6M +$1.05M +35,189 +7%
PWPCM
10
Perella Weinberg Partners Capital Management
New York
$15.4M +$6.81M +228,978 +78%
DCC
11
Dow Chemical Company
Michigan
$12.6M
Bank of America
12
Bank of America
North Carolina
$12.4M +$667K +22,409 +6%
MWP
13
Moller Wealth Partners
$12M +$323K +10,868 +3%
Morgan Stanley
14
Morgan Stanley
New York
$9.1M +$303K +10,169 +3%
VCM
15
Versant Capital Management
Arizona
$8.09M +$734K +24,669 +10%
TAT
16
TD Ameritrade Trust
Colorado
$6.88M -$3.95M -132,920 -36%
SB
17
Simmons Bank
Arkansas
$6.27M +$6.34M +213,016 New
CWM
18
Cedar Wealth Management
California
$4.7M -$27.5K -925 -0.6%
Ameriprise
19
Ameriprise
Minnesota
$4.57M +$1.18M +39,608 +34%
NB
20
NBT Bank
New York
$4.07M +$4.11M +138,043 New
CAI
21
Capital Advisors Inc
Oklahoma
$3.96M -$1.9M -63,819 -32%
SRSA
22
S.R. Schill & Associates
Washington
$3.73M +$5.45K +183 +0.1%
CIM
23
Cambria Investment Management
California
$3.21M +$1.03M +34,636 +47%
PNC
24
Park National Corp
Ohio
$3.02M -$14.9K -502 -0.5%
Wells Fargo
25
Wells Fargo
California
$2.86M -$516K -17,338 -15%

GUNR Hedge Fund Activity: Q1 2017 in Review

88 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q1 2017, worth a combined $4.02B — up 18% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GUNR and 15 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 36 added.

The largest buyer was Northern Trust, adding an estimated $405M. The largest seller was Jane Street, exiting entirely with an estimated $4.77M sold.

  • 88 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q1 2017, down from 92 in Q4 2016.
  • Funds reported $4.02B of FlexShares Global Upstream Natural Resources Index Fund stock for Q1 2017, up 18% quarter-over-quarter.
  • 15 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q1 2017 and 19 closed out, a net change of -4 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q1 2017 was Northern Trust, an estimated $405M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q1 2017 was Jane Street, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2017.