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FlexShares Global Upstream Natural Resources Index Fund

163 hedge funds and large institutions have $5.13B invested in FlexShares Global Upstream Natural Resources Index Fund in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

11% more funds holding

Funds holding: 147163 (+16)

0% less capital invested

Capital invested by funds: $5.14B → $5.13B (-$1.12M)

1.4% less ownership

Funds ownership: 94.38%92.98% (-1.4%)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
3.21%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.35%
New
32
Increased
49
Reduced
56
Closed
14
Calls
$227K
Puts
Net Calls
+$227K
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$3.79B -$395M -12,398,888 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$513M -$4.82M -151,250 -1%
VA
3
Valmark Advisers
Ohio
$201M -$5.46M -171,426 -3%
MFM
4
MD Financial Management
Ontario, Canada
$101M +$9.87M +310,084 +11%
NB
5
NBT Bank
New York
$44.1M -$1.36M -42,829 -3%
PWPCM
6
Perella Weinberg Partners Capital Management
New York
$39M
LSAG
7
Lake Street Advisors Group
New Hampshire
$37.7M +$351K +11,036 +1%
COI
8
Connable Office Inc
Michigan
$36.8M -$949K -29,815 -3%
MWP
9
Moller Wealth Partners
$20.7M +$1.68M +52,856 +9%
Morgan Stanley
10
Morgan Stanley
New York
$20.6M -$202K -6,360 -1%
LFA
11
Landmark Financial Advisors
Kentucky
$18M -$3.26M -102,304 -16%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$16.6M -$753K -23,657 -5%
VCM
13
Versant Capital Management
Arizona
$16M -$3.39M -106,425 -18%
BCI
14
Brinker Capital Investments
Pennsylvania
$15.9M -$1.43K -45 -0%
CNC
15
Citizens & Northern Corp
Pennsylvania
$13.6M +$648K +20,358 +5%
LFG
16
Larson Financial Group
Missouri
$13.4M -$2.18M -68,364 -15%
CM
17
Columbus Macro
Pennsylvania
$12.8M +$5.8M +182,230 +91%
FAAS
18
First Allied Advisory Services
California
$11.1M +$5.57M +175,029 +112%
VM
19
VPR Management
Texas
$11.1M +$350K +11,000 +3%
MPM
20
Meritage Portfolio Management
Kansas
$10.9M +$10.4M +326,080 New
LPL Financial
21
LPL Financial
California
$8.81M +$2.45M +77,054 +41%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8.75M +$2.98M +93,737 +56%
HBT
23
Hills Bank & Trust
Iowa
$7.91M -$67K -2,103 -0.9%
FA
24
FDx Advisors
Illinois
$7.27M -$216K -6,780 -3%
PFA
25
Pathway Financial Advisors
Vermont
$6.69M -$261K -8,194 -4%

GUNR Hedge Fund Activity: Q4 2019 in Review

163 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q4 2019, worth a combined $5.13B — down 0.02% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GUNR positions and 14 closed out — a net gain of 18 holders — while 49 added to existing stakes and 56 trimmed.

The largest buyer was Meritage Portfolio Management, opening a new position worth an estimated $10.4M. The largest seller was Northern Trust, cutting an estimated $395M.

  • 163 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q4 2019, up from 147 in Q3 2019.
  • Funds reported $5.13B of FlexShares Global Upstream Natural Resources Index Fund stock for Q4 2019, down 0.02% quarter-over-quarter.
  • 32 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q4 2019 and 14 closed out, a net change of +18 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q4 2019 was Meritage Portfolio Management, an estimated $10.4M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q4 2019 was Northern Trust, an estimated $395M sold.

Based on aggregated 13F filings for Q4 2019.