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Northern Trust Morningstar Global Upstream Natural Resources ETF

269 hedge funds and large institutions have $6.86B invested in Northern Trust Morningstar Global Upstream Natural Resources ETF in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 78 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 78

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% more funds holding

Funds holding: 267269 (+2)

0.14% less ownership

Funds ownership: 91.95%91.81% (-0.14%)

9% less capital invested

Capital invested by funds: $7.52B → $6.86B (-$660M)

Holders
269
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
4.51%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.5%
New
35
Increased
102
Reduced
78
Closed
32
Calls
Puts
Net Calls
Net Calls Change

GUNR Hedge Fund Activity: Q2 2022 in Review

269 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) for Q2 2022, worth a combined $6.86B — down 8.8% from $7.52B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GUNR positions and 32 closed out — a net gain of 3 holders — while 102 added to existing stakes and 78 trimmed.

The largest buyer was Bessemer Group, adding an estimated $280M. The largest seller was Jane Street, cutting an estimated $107M.

  • 269 institutional investors held Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) as of Q2 2022, up from 267 in Q1 2022.
  • Funds reported $6.86B of Northern Trust Morningstar Global Upstream Natural Resources ETF stock for Q2 2022, down 8.8% quarter-over-quarter.
  • 35 funds opened new Northern Trust Morningstar Global Upstream Natural Resources ETF positions in Q2 2022 and 32 closed out, a net change of +3 holders.
  • The largest Northern Trust Morningstar Global Upstream Natural Resources ETF buyer in Q2 2022 was Bessemer Group, an estimated $280M added.
  • The largest Northern Trust Morningstar Global Upstream Natural Resources ETF seller in Q2 2022 was Jane Street, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2022.