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Northern Trust Morningstar Global Upstream Natural Resources ETF

86 hedge funds and large institutions have $4.37B invested in Northern Trust Morningstar Global Upstream Natural Resources ETF in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

12% more capital invested

Capital invested by funds: $3.91B → $4.37B (+$456M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.08% less ownership

Funds ownership: 94.7%94.62% (-0.08%)

9% less funds holding

Funds holding: 9486 (-8)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
86
Holders Change
-8
Holders Change %
-8.51%
% of All Funds
2.14%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
10
Increased
31
Reduced
26
Closed
16
Calls
Puts
Net Calls
Net Calls Change

GUNR Hedge Fund Activity: Q3 2017 in Review

86 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) for Q3 2017, worth a combined $4.37B — up 12% from $3.91B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GUNR and 10 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 31 added.

The largest buyer was Northern Trust, adding an estimated $64.5M. The largest seller was Jane Street, cutting an estimated $6.27M.

  • 86 institutional investors held Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) as of Q3 2017, down from 94 in Q2 2017.
  • Funds reported $4.37B of Northern Trust Morningstar Global Upstream Natural Resources ETF stock for Q3 2017, up 12% quarter-over-quarter.
  • 10 funds opened new Northern Trust Morningstar Global Upstream Natural Resources ETF positions in Q3 2017 and 16 closed out, a net change of -6 holders.
  • The largest Northern Trust Morningstar Global Upstream Natural Resources ETF buyer in Q3 2017 was Northern Trust, an estimated $64.5M added.
  • The largest Northern Trust Morningstar Global Upstream Natural Resources ETF seller in Q3 2017 was Jane Street, an estimated $6.27M sold.

Based on aggregated 13F filings for Q3 2017.