Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
292 hedge funds and large institutions have $6.3B invested in Northern Trust Morningstar Global Upstream Natural Resources ETF in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 103 reducing their positions, and 23 closing their positions.
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
3% more funds holding
Funds holding: 283 → 292 (+9)
3% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 103
1.83% less ownership
Funds ownership: 91.9% → 90.08% (-1.8%)
5% less capital invested
Capital invested by funds: $6.66B → $6.3B (-$352M)
13% less funds holding in top 10
Funds holding in top 10: 31 → 27 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$23.9M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$20.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.6M |
| 4 |
Jane Street
New York
|
+$12.7M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$391M |
| 2 |
EW
Evoke Wealth
Los Angeles,
California
|
-$103M |
| 3 |
ET
Equitable Trust
Nashville,
Tennessee
|
-$20.4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.05M |
| 5 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$6.43M |
GUNR Hedge Fund Activity: Q4 2023 in Review
292 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) for Q4 2023, worth a combined $6.3B — down 5.3% from $6.66B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GUNR positions and 23 closed out — a net gain of 11 holders — while 100 added to existing stakes and 103 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $23.9M. The largest seller was Northern Trust, cutting an estimated $391M.
- 292 institutional investors held Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) as of Q4 2023, up from 283 in Q3 2023.
- Funds reported $6.3B of Northern Trust Morningstar Global Upstream Natural Resources ETF stock for Q4 2023, down 5.3% quarter-over-quarter.
- 34 funds opened new Northern Trust Morningstar Global Upstream Natural Resources ETF positions in Q4 2023 and 23 closed out, a net change of +11 holders.
- The largest Northern Trust Morningstar Global Upstream Natural Resources ETF buyer in Q4 2023 was Old Mission Capital, an estimated $23.9M added.
- The largest Northern Trust Morningstar Global Upstream Natural Resources ETF seller in Q4 2023 was Northern Trust, an estimated $391M sold.
Based on aggregated 13F filings for Q4 2023.