FlexShares Global Upstream Natural Resources Index Fund
GUNR
145 hedge funds and large institutions have $5.41B invested in FlexShares Global Upstream Natural Resources Index Fund in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 20 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 40
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
1% more funds holding
Funds holding: 143 → 145 (+2)
1% more capital invested
Capital invested by funds: $5.37B → $5.41B (+$41.4M)
0.2% less ownership
Funds ownership: 95.48% → 95.28% (-0.2%)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$39.8M |
| 2 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
+$14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.9M |
| 4 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$7.72M |
| 5 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$45.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.6M |
| 3 |
MWP
Moller Wealth Partners
|
-$10.6M |
| 4 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$5.57M |
| 5 |
LFS
Legacy Financial Strategies
Overland Park,
Kansas
|
-$5.37M |
GUNR Hedge Fund Activity: Q2 2019 in Review
145 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q2 2019, worth a combined $5.41B — up 0.77% from $5.37B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GUNR positions and 20 closed out — a net gain of 3 holders — while 56 added to existing stakes and 40 trimmed.
The largest buyer was Northern Trust, adding an estimated $39.8M. The largest seller was MD Financial Management, cutting an estimated $45.3M.
- 145 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q2 2019, up from 143 in Q1 2019.
- Funds reported $5.41B of FlexShares Global Upstream Natural Resources Index Fund stock for Q2 2019, up 0.77% quarter-over-quarter.
- 23 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q2 2019 and 20 closed out, a net change of +3 holders.
- The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q2 2019 was Northern Trust, an estimated $39.8M added.
- The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q2 2019 was MD Financial Management, an estimated $45.3M sold.
Based on aggregated 13F filings for Q2 2019.