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FlexShares Global Upstream Natural Resources Index Fund

139 hedge funds and large institutions have $4.71B invested in FlexShares Global Upstream Natural Resources Index Fund in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

6% more funds holding

Funds holding: 131139 (+8)

0.35% less ownership

Funds ownership: 94.9%94.54% (-0.35%)

14% less capital invested

Capital invested by funds: $5.49B → $4.71B (-$785M)

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
3.1%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
31
Increased
45
Reduced
38
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$3.58B -$93.3M -2,970,136 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$461M +$50.6M +1,609,431 +11%
VA
3
Valmark Advisers
Ohio
$129M +$1.84M +58,580 +1%
MFM
4
MD Financial Management
Ontario, Canada
$95.5M -$278K -8,853 -0.3%
PWPCM
5
Perella Weinberg Partners Capital Management
New York
$69.1M +$14.6M +466,322 +25%
NB
6
NBT Bank
New York
$38.1M +$501K +15,936 +1%
LSAG
7
Lake Street Advisors Group
New Hampshire
$29.6M -$1.12M -35,677 -3%
LFA
8
Landmark Financial Advisors
Kentucky
$22.1M +$679K +21,604 +3%
COI
9
Connable Office Inc
Michigan
$20.5M -$53.7K -1,709 -0.2%
VCM
10
Versant Capital Management
Arizona
$16.8M -$766K -24,368 -4%
Morgan Stanley
11
Morgan Stanley
New York
$15.6M +$3.99M +126,948 +31%
Citadel Advisors
12
Citadel Advisors
Florida
$14.2M +$15.2M +483,919 New
LFG
13
Larson Financial Group
Missouri
$14M +$1.29M +40,919 +9%
BCI
14
Brinker Capital Investments
Pennsylvania
$13.9M -$4.52M -143,790 -23%
NB
15
Nicolet Bankshares
Wisconsin
$10.8M -$1.48M -47,035 -11%
CB
16
CNB Bank
Pennsylvania
$10.8M +$314K +9,998 +3%
MWP
17
Moller Wealth Partners
$10.6M -$3.98M -126,798 -27%
Jane Street
18
Jane Street
New York
$9.91M -$15.1M -479,999 -59%
UBS Group
19
UBS Group
Switzerland
$8.16M +$7.22M +229,978 +473%
CNC
20
Citizens & Northern Corp
Pennsylvania
$8.06M +$8.65M +275,201 New
SB
21
Simmons Bank
Arkansas
$7.22M +$390K +12,425 +5%
CCMG
22
Clark Capital Management Group
Pennsylvania
$6.85M +$155K +4,926 +2%
LFS
23
Legacy Financial Strategies
Kansas
$6.17M -$451K -14,348 -6%
CAI
24
Capital Advisors Inc
Oklahoma
$6.09M -$6.33M -201,581 -49%
HBT
25
Hills Bank & Trust
Iowa
$5.93M +$199K +6,320 +3%

GUNR Hedge Fund Activity: Q4 2018 in Review

139 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q4 2018, worth a combined $4.71B — down 14% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GUNR positions and 23 closed out — a net gain of 8 holders — while 45 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $50.6M. The largest seller was Northern Trust, cutting an estimated $93.3M.

  • 139 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q4 2018, up from 131 in Q3 2018.
  • Funds reported $4.71B of FlexShares Global Upstream Natural Resources Index Fund stock for Q4 2018, down 14% quarter-over-quarter.
  • 31 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q4 2018 and 23 closed out, a net change of +8 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q4 2018 was Fidelity Investments, an estimated $50.6M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q4 2018 was Northern Trust, an estimated $93.3M sold.

Based on aggregated 13F filings for Q4 2018.