Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
267 hedge funds and large institutions have $7.52B invested in Northern Trust Morningstar Global Upstream Natural Resources ETF in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 94 increasing their positions, 69 reducing their positions, and 17 closing their positions.
241% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 17
36% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 69
28% more capital invested
Capital invested by funds: $5.89B → $7.52B (+$1.63B)
16% more funds holding
Funds holding: 231 → 267 (+36)
12% more funds holding in top 10
Funds holding in top 10: 25 → 28 (+3)
2.5% more ownership
Funds ownership: 89.46% → 91.95% (+2.5%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $237K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$303M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$80.5M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$62.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$58.5M |
| 5 |
Morgan Stanley
New York
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$75.5M |
| 2 |
VA
Valmark Advisers
Akron,
Ohio
|
-$18.1M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$17.7M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$15.8M |
| 5 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$12.5M |
GUNR Hedge Fund Activity: Q1 2022 in Review
267 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) for Q1 2022, worth a combined $7.52B — up 28% from $5.89B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new GUNR positions and 17 closed out — a net gain of 41 holders — while 94 added to existing stakes and 69 trimmed.
The largest buyer was Northern Trust, adding an estimated $303M. The largest seller was Jane Street, cutting an estimated $75.5M.
- 267 institutional investors held Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) as of Q1 2022, up from 231 in Q4 2021.
- Funds reported $7.52B of Northern Trust Morningstar Global Upstream Natural Resources ETF stock for Q1 2022, up 28% quarter-over-quarter.
- 58 funds opened new Northern Trust Morningstar Global Upstream Natural Resources ETF positions in Q1 2022 and 17 closed out, a net change of +41 holders.
- The largest Northern Trust Morningstar Global Upstream Natural Resources ETF buyer in Q1 2022 was Northern Trust, an estimated $303M added.
- The largest Northern Trust Morningstar Global Upstream Natural Resources ETF seller in Q1 2022 was Jane Street, an estimated $75.5M sold.
Based on aggregated 13F filings for Q1 2022.