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Northern Trust Morningstar Global Upstream Natural Resources ETF

143 hedge funds and large institutions have $5.37B invested in Northern Trust Morningstar Global Upstream Natural Resources ETF in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

14% more capital invested

Capital invested by funds: $4.71B → $5.37B (+$662M)

3% more funds holding

Funds holding: 139143 (+4)

0.93% more ownership

Funds ownership: 94.54%95.48% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
3.09%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.41%
New
31
Increased
51
Reduced
42
Closed
26
Calls
Puts
Net Calls
Net Calls Change

GUNR Hedge Fund Activity: Q1 2019 in Review

143 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) for Q1 2019, worth a combined $5.37B — up 14% from $4.71B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GUNR positions and 26 closed out — a net gain of 5 holders — while 51 added to existing stakes and 42 trimmed.

The largest buyer was Northern Trust, adding an estimated $60.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $14.2M sold.

  • 143 institutional investors held Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) as of Q1 2019, up from 139 in Q4 2018.
  • Funds reported $5.37B of Northern Trust Morningstar Global Upstream Natural Resources ETF stock for Q1 2019, up 14% quarter-over-quarter.
  • 31 funds opened new Northern Trust Morningstar Global Upstream Natural Resources ETF positions in Q1 2019 and 26 closed out, a net change of +5 holders.
  • The largest Northern Trust Morningstar Global Upstream Natural Resources ETF buyer in Q1 2019 was Northern Trust, an estimated $60.1M added.
  • The largest Northern Trust Morningstar Global Upstream Natural Resources ETF seller in Q1 2019 was Citadel Advisors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2019.