Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
139 hedge funds and large institutions have $2.68B invested in Northern Trust Morningstar Global Upstream Natural Resources ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 71 reducing their positions, and 39 closing their positions.
4.08% less ownership
Funds ownership: 92.98% → 88.89% (-4.1%)
15% less funds holding
Funds holding: 163 → 139 (-24)
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
48% less capital invested
Capital invested by funds: $5.13B → $2.68B (-$2.45B)
51% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 39
61% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.9M |
| 2 |
MWP
Moller Wealth Partners
|
+$12.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.49M |
| 4 |
HT
HAP Trading
New York
|
+$8.4M |
| 5 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$6.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$448M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$426M |
| 3 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$39M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
-$25.6M |
| 5 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
-$17.7M |
GUNR Hedge Fund Activity: Q1 2020 in Review
139 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) for Q1 2020, worth a combined $2.68B — down 48% from $5.13B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of GUNR and 19 opened new positions — a net loss of 20 holders — while 71 trimmed existing stakes and 28 added.
The largest buyer was Susquehanna International Group, adding an estimated $14.9M. The largest seller was Northern Trust, cutting an estimated $448M.
- 139 institutional investors held Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) as of Q1 2020, down from 163 in Q4 2019.
- Funds reported $2.68B of Northern Trust Morningstar Global Upstream Natural Resources ETF stock for Q1 2020, down 48% quarter-over-quarter.
- 19 funds opened new Northern Trust Morningstar Global Upstream Natural Resources ETF positions in Q1 2020 and 39 closed out, a net change of -20 holders.
- The largest Northern Trust Morningstar Global Upstream Natural Resources ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $14.9M added.
- The largest Northern Trust Morningstar Global Upstream Natural Resources ETF seller in Q1 2020 was Northern Trust, an estimated $448M sold.
Based on aggregated 13F filings for Q1 2020.