FlexShares Global Upstream Natural Resources Index Fund
GUNR
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.
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: 8 → 8 (0)
1.26% less ownership
Funds ownership: 96.95% → 95.69% (-1.3%)
4% less funds holding
Funds holding: 92 → 88 (-4)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$405M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.6M |
| 3 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$6.81M |
| 4 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
+$6.34M |
| 5 |
NB
NBT Bank
Norwich,
New York
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.77M |
| 2 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
-$3.95M |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$1.9M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
-$1.62M |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
-$574K |
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.