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FlexShares Global Upstream Natural Resources Index Fund

131 hedge funds and large institutions have $5.49B invested in FlexShares Global Upstream Natural Resources Index Fund in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

2% more funds holding

Funds holding: 128131 (+3)

1% more capital invested

Capital invested by funds: $5.44B → $5.49B (+$49.9M)

0.25% more ownership

Funds ownership: 94.65%94.9% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
2.99%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
21
Increased
41
Reduced
43
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$4.23B +$11.3M +338,841 +0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$479M -$23.5M -705,046 -5%
VA
3
Valmark Advisers
Ohio
$147M -$1.47M -44,250 -1%
MFM
4
MD Financial Management
Ontario, Canada
$111M +$4.92M +147,660 +5%
PWPCM
5
Perella Weinberg Partners Capital Management
New York
$64.1M +$45.2M +1,357,492 +253%
NB
6
NBT Bank
New York
$43.5M -$362K -10,872 -0.8%
LSAG
7
Lake Street Advisors Group
New Hampshire
$35.4M -$2.38M -71,352 -6%
Jane Street
8
Jane Street
New York
$27.7M +$23.8M +715,582 +696%
LFA
9
Landmark Financial Advisors
Kentucky
$24.8M +$516K +15,479 +2%
COI
10
Connable Office Inc
Michigan
$23.8M +$276K +8,286 +1%
BCI
11
Brinker Capital Investments
Pennsylvania
$20.9M -$111K -3,323 -0.5%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$20.9M -$21.8K -653 -0.1%
VCM
13
Versant Capital Management
Arizona
$20.2M +$1.29M +38,616 +7%
MWP
14
Moller Wealth Partners
$16M -$418K -12,547 -3%
LFG
15
Larson Financial Group
Missouri
$14.8M -$267K -8,025 -2%
NB
16
Nicolet Bankshares
Wisconsin
$14M -$391K -11,737 -3%
CAI
17
Capital Advisors Inc
Oklahoma
$13.9M -$200K -5,992 -1%
Morgan Stanley
18
Morgan Stanley
New York
$13.7M +$217K +6,523 +2%
CB
19
CNB Bank
Pennsylvania
$12.1M +$67K +2,010 +0.6%
UB
20
UMB Bank
Missouri
$11.7M +$2.11M +63,374 +23%
AllianceBernstein
21
AllianceBernstein
Tennessee
$10.8M +$3.64M +109,247 +52%
FTI
22
Fiduciary Trust International
Massachusetts
$8.14M +$286K +8,574 +4%
SB
23
Simmons Bank
Arkansas
$7.92M +$907K +27,219 +13%
CCMG
24
Clark Capital Management Group
Pennsylvania
$7.75M +$352K +10,571 +5%
LFS
25
Legacy Financial Strategies
Kansas
$7.05M +$506K +15,172 +7%

GUNR Hedge Fund Activity: Q3 2018 in Review

131 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q3 2018, worth a combined $5.49B — up 0.92% from $5.44B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GUNR positions and 16 closed out — a net gain of 5 holders — while 41 added to existing stakes and 43 trimmed.

The largest buyer was Perella Weinberg Partners Capital Management, adding an estimated $45.2M. The largest seller was Fidelity Investments, cutting an estimated $23.5M.

  • 131 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q3 2018, up from 128 in Q2 2018.
  • Funds reported $5.49B of FlexShares Global Upstream Natural Resources Index Fund stock for Q3 2018, up 0.92% quarter-over-quarter.
  • 21 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q3 2018 and 16 closed out, a net change of +5 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q3 2018 was Perella Weinberg Partners Capital Management, an estimated $45.2M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q3 2018 was Fidelity Investments, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2018.