Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
115 hedge funds and large institutions have $5.04B invested in Northern Trust Morningstar Global Upstream Natural Resources ETF 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.
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: 99 → 115 (+16)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
3% more capital invested
Capital invested by funds: $4.91B → $5.04B (+$133M)
0.65% less ownership
Funds ownership: 95.1% → 94.45% (-0.65%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$221M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.1M |
| 3 |
NB
NBT Bank
Norwich,
New York
|
+$11.5M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$6.76M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$4.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCC
Dow Chemical Company
Midland,
Michigan
|
-$14.3M |
| 2 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$8.53M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.11M |
| 4 |
LFG
Larson Financial Group
St Louis,
Missouri
|
-$5.32M |
| 5 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
-$4.95M |
GUNR Hedge Fund Activity: Q1 2018 in Review
115 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF (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 Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) as of Q1 2018, up from 99 in Q4 2017.
- Funds reported $5.04B of Northern Trust Morningstar Global Upstream Natural Resources ETF stock for Q1 2018, up 2.7% quarter-over-quarter.
- 29 funds opened new Northern Trust Morningstar Global Upstream Natural Resources ETF positions in Q1 2018 and 12 closed out, a net change of +17 holders.
- The largest Northern Trust Morningstar Global Upstream Natural Resources ETF buyer in Q1 2018 was Northern Trust, an estimated $221M added.
- The largest Northern Trust Morningstar Global Upstream Natural Resources ETF seller in Q1 2018 was Dow Chemical Company, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2018.