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FlexShares Global Upstream Natural Resources Index Fund

128 hedge funds and large institutions have $2.71B invested in FlexShares Global Upstream Natural Resources Index Fund in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.66% less ownership

Funds ownership: 90.85%89.19% (-1.7%)

4% less funds holding

Funds holding: 133128 (-5)

7% less capital invested

Capital invested by funds: $2.91B → $2.71B (-$196M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

37% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 52

Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
2.58%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.26%
New
20
Increased
33
Reduced
52
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$2.11B -$221M -7,573,078 -9%
VA
2
Valmark Advisers
Ohio
$129M -$2.32M -79,679 -2%
MFM
3
MD Financial Management
Ontario, Canada
$97.5M -$2.43M -83,467 -2%
Morgan Stanley
4
Morgan Stanley
New York
$31.7M +$4.17M +143,038 +14%
EW
5
Evoke Wealth
California
$31.4M +$4.41M +151,351 +15%
NB
6
NBT Bank
New York
$30.6M -$8.18M -280,913 -20%
COI
7
Connable Office Inc
Michigan
$29M +$507K +17,392 +2%
MWP
8
Moller Wealth Partners
$24.3M -$1.56M -53,666 -6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$20M +$13.7M +471,322 +189%
VM
10
VPR Management
Texas
$13.1M +$437K +15,000 +3%
CNC
11
Citizens & Northern Corp
Pennsylvania
$12.4M -$111K -3,813 -0.8%
LFA
12
Landmark Financial Advisors
Kentucky
$10.8M -$1.06M -36,463 -9%
LSAG
13
Lake Street Advisors Group
New Hampshire
$10.5M -$525K -18,003 -5%
HBT
14
Hills Bank & Trust
Iowa
$10.2M +$778K +26,694 +8%
VCM
15
Versant Capital Management
Arizona
$10M +$817K +28,025 +8%
SW
16
SVB Wealth
Massachusetts
$8.27M +$1.35M +46,310 +18%
RJA
17
Raymond James & Associates
Florida
$7.64M +$7.44M +255,278 +1,290%
PPW
18
Pasadena Private Wealth
California
$6.74M +$1.53M +52,350 +27%
BCI
19
Brinker Capital Investments
Pennsylvania
$6.53M -$4.63K -159 -0.1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.27M +$2M +68,738 +44%
PFA
21
Pure Financial Advisors
California
$6.08M +$55.2K +1,896 +0.9%
PFA
22
Pathway Financial Advisors
Vermont
$5.88M +$147K +5,036 +2%
ETS
23
ESL Trust Services
New York
$5.85M -$1.46K -50 -0%
EWA
24
EP Wealth Advisors
California
$5.18M +$5.43M +186,459 New
FA
25
FDx Advisors
Illinois
$4.93M -$373K -12,818 -7%

GUNR Hedge Fund Activity: Q3 2020 in Review

128 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q3 2020, worth a combined $2.71B — down 6.7% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GUNR and 20 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 33 added.

The largest buyer was Envestnet Asset Management, adding an estimated $13.7M. The largest seller was Northern Trust, cutting an estimated $221M.

  • 128 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q3 2020, down from 133 in Q2 2020.
  • Funds reported $2.71B of FlexShares Global Upstream Natural Resources Index Fund stock for Q3 2020, down 6.7% quarter-over-quarter.
  • 20 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q3 2020 and 23 closed out, a net change of -3 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q3 2020 was Envestnet Asset Management, an estimated $13.7M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q3 2020 was Northern Trust, an estimated $221M sold.

Based on aggregated 13F filings for Q3 2020.