Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
287 hedge funds and large institutions have $6.54B invested in Northern Trust Morningstar Global Upstream Natural Resources ETF in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 33 closing their positions.
0.2% more ownership
Funds ownership: 91.3% → 91.5% (+0.2%)
3% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 107
3% less capital invested
Capital invested by funds: $6.74B → $6.54B (-$209M)
2% less funds holding
Funds holding: 292 → 287 (-5)
6% less funds holding in top 10
Funds holding in top 10: 31 → 29 (-2)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$288M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$17M |
| 3 |
SC
Steph & Co
Marinette,
Wisconsin
|
+$14.7M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
+$8.52M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$91.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$30.2M |
| 3 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$24M |
| 4 |
ACM
Advance Capital Management
Southfield,
Michigan
|
-$18.2M |
| 5 |
WWA
WCG Wealth Advisors
Las Vegas,
Nevada
|
-$10.5M |
GUNR Hedge Fund Activity: Q2 2023 in Review
287 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) for Q2 2023, worth a combined $6.54B — down 3.1% from $6.74B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of GUNR and 29 opened new positions — a net loss of 4 holders — while 107 trimmed existing stakes and 104 added.
The largest buyer was Northern Trust, adding an estimated $288M. The largest seller was Jane Street, cutting an estimated $91.7M.
- 287 institutional investors held Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) as of Q2 2023, down from 292 in Q1 2023.
- Funds reported $6.54B of Northern Trust Morningstar Global Upstream Natural Resources ETF stock for Q2 2023, down 3.1% quarter-over-quarter.
- 29 funds opened new Northern Trust Morningstar Global Upstream Natural Resources ETF positions in Q2 2023 and 33 closed out, a net change of -4 holders.
- The largest Northern Trust Morningstar Global Upstream Natural Resources ETF buyer in Q2 2023 was Northern Trust, an estimated $288M added.
- The largest Northern Trust Morningstar Global Upstream Natural Resources ETF seller in Q2 2023 was Jane Street, an estimated $91.7M sold.
Based on aggregated 13F filings for Q2 2023.