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FlexShares Global Upstream Natural Resources Index Fund

132 hedge funds and large institutions have $2.91B invested in FlexShares Global Upstream Natural Resources Index Fund in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

29% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 51

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$27.1M
2 +$25.3M
3 +$10.7M
4
IA
IndexIQ Advisors
New York
+$6.54M
5
PPW
Pasadena Private Wealth
California
+$5.26M

Top Sellers

1 -$384M
2 -$15.1M
3 -$14.4M
4
VA
Valmark Advisers
Ohio
-$10.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.78M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.31B
2
$131M
3
$99.4M
4
$38.2M
5
$28.4M
6
$27.6M
7
$27.1M
8
$25.7M
9
$12.7M
10
$12.5M
11
$11.8M
12
$11M
13
$9.38M
14
$9.22M
15
$7.85M
16
$7.2M
17
$6.95M
18
$6.91M
19
$6.5M
20
$6M
21
$5.82M
22
$5.75M
23
$5.26M
24
$5.26M
25
$4.82M