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FlexShares Global Upstream Natural Resources Index Fund

115 hedge funds and large institutions have $5.04B invested in FlexShares Global Upstream Natural Resources Index Fund in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

16% more funds holding

Funds holding: 99115 (+16)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

3% more capital invested

Capital invested by funds: $4.91B → $5.04B (+$134M)

0.65% less ownership

Funds ownership: 95.1%94.45% (-0.65%)

Holders
115
Holders Change
+16
Holders Change %
+16.16%
% of All Funds
2.64%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.37%
New
29
Increased
44
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$3.95B +$221M +6,604,482 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$467M +$22.1M +659,821 +5%
VA
3
Valmark Advisers
Ohio
$146M -$4.8M -143,016 -3%
MFM
4
MD Financial Management
Ontario, Canada
$93.8M -$8.53M -254,504 -8%
NB
5
NBT Bank
New York
$38.1M +$11.5M +341,760 +41%
LSAG
6
Lake Street Advisors Group
New Hampshire
$30.7M +$3.11M +92,630 +11%
COI
7
Connable Office Inc
Michigan
$23.7M -$4.95M -147,587 -17%
LFA
8
Landmark Financial Advisors
Kentucky
$23.4M +$62K +1,848 +0.3%
BCI
9
Brinker Capital Investments
Pennsylvania
$20.3M -$478K -14,266 -2%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$20.2M -$498K -14,837 -2%
MWP
11
Moller Wealth Partners
$15.6M +$293K +8,742 +2%
VCM
12
Versant Capital Management
Arizona
$15.5M +$2.99M +89,178 +23%
LFG
13
Larson Financial Group
Missouri
$14.5M -$5.32M -158,736 -26%
NB
14
Nicolet Bankshares
Wisconsin
$14.2M -$423K -12,625 -3%
PWPCM
15
Perella Weinberg Partners Capital Management
New York
$12.7M
CB
16
CNB Bank
Pennsylvania
$11.7M +$1.32M +39,262 +12%
UB
17
UMB Bank
Missouri
$9.16M +$4.86M +144,938 +107%
Morgan Stanley
18
Morgan Stanley
New York
$8.23M +$1.58M +47,017 +23%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7.7M +$3.56M +106,186 +82%
FTI
20
Fiduciary Trust International
Massachusetts
$7.54M +$1.68M +50,207 +28%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$7.28M +$6.76M +201,718 +932%
LFS
22
Legacy Financial Strategies
Kansas
$6.9M +$1.99M +59,307 +39%
SB
23
Simmons Bank
Arkansas
$6.88M +$64.1K +1,912 +0.9%
CCMG
24
Clark Capital Management Group
Pennsylvania
$6.49M +$61.3K +1,829 +0.9%
Wells Fargo
25
Wells Fargo
California
$6.46M +$747K +22,272 +13%

GUNR Hedge Fund Activity: Q1 2018 in Review

115 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q1 2018, worth a combined $5.04B — up 2.7% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GUNR positions and 12 closed out — a net gain of 17 holders — while 44 added to existing stakes and 24 trimmed.

The largest buyer was Northern Trust, adding an estimated $221M. The largest seller was Dow Chemical Company, exiting entirely with an estimated $14.3M sold.

  • 115 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q1 2018, up from 99 in Q4 2017.
  • Funds reported $5.04B of FlexShares Global Upstream Natural Resources Index Fund stock for Q1 2018, up 2.7% quarter-over-quarter.
  • 29 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q1 2018 and 12 closed out, a net change of +17 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q1 2018 was Northern Trust, an estimated $221M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q1 2018 was Dow Chemical Company, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2018.