Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
131 hedge funds and large institutions have $5.49B invested in Northern Trust Morningstar Global Upstream Natural Resources ETF 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.
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
2% more funds holding
Funds holding: 128 → 131 (+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: 17 → 17 (0)
5% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$45.2M |
| 2 |
Jane Street
New York
|
+$23.8M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$11.3M |
| 4 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$4.92M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.5M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$6.72M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.43M |
| 4 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
-$2.38M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.86M |
GUNR Hedge Fund Activity: Q3 2018 in Review
131 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF (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 Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) as of Q3 2018, up from 128 in Q2 2018.
- Funds reported $5.49B of Northern Trust Morningstar Global Upstream Natural Resources ETF stock for Q3 2018, up 0.92% quarter-over-quarter.
- 21 funds opened new Northern Trust Morningstar Global Upstream Natural Resources ETF positions in Q3 2018 and 16 closed out, a net change of +5 holders.
- The largest Northern Trust Morningstar Global Upstream Natural Resources ETF buyer in Q3 2018 was Perella Weinberg Partners Capital Management, an estimated $45.2M added.
- The largest Northern Trust Morningstar Global Upstream Natural Resources ETF seller in Q3 2018 was Fidelity Investments, an estimated $23.5M sold.
Based on aggregated 13F filings for Q3 2018.