Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
290 hedge funds and large institutions have $4.18B invested in Northern Trust Morningstar Global Upstream Natural Resources ETF in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 26 closing their positions.
104% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 26
9% more funds holding
Funds holding: 266 → 290 (+24)
6.8% less ownership
Funds ownership: 89.03% → 82.23% (-6.8%)
16% less capital invested
Capital invested by funds: $5B → $4.18B (-$814M)
17% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 99
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$30.8M |
| 2 |
FIB
First Interstate Bank
Billings,
Montana
|
+$27.9M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$22.9M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
+$6.95M |
| 5 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$318M |
| 2 |
CNC
Citizens & Northern Corp
Wellsboro,
Pennsylvania
|
-$18.5M |
| 3 |
EBT
Enterprise Bank & Trust
Lowell,
Massachusetts
|
-$12.2M |
| 4 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
-$11.1M |
| 5 |
EW
Evoke Wealth
Los Angeles,
California
|
-$10.9M |
GUNR Hedge Fund Activity: Q4 2024 in Review
290 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) for Q4 2024, worth a combined $4.18B — down 16% from $5B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new GUNR positions and 26 closed out — a net gain of 27 holders — while 82 added to existing stakes and 99 trimmed.
The largest buyer was Jane Street, adding an estimated $30.8M. The largest seller was Northern Trust, cutting an estimated $318M.
- 290 institutional investors held Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) as of Q4 2024, up from 266 in Q3 2024.
- Funds reported $4.18B of Northern Trust Morningstar Global Upstream Natural Resources ETF stock for Q4 2024, down 16% quarter-over-quarter.
- 53 funds opened new Northern Trust Morningstar Global Upstream Natural Resources ETF positions in Q4 2024 and 26 closed out, a net change of +27 holders.
- The largest Northern Trust Morningstar Global Upstream Natural Resources ETF buyer in Q4 2024 was Jane Street, an estimated $30.8M added.
- The largest Northern Trust Morningstar Global Upstream Natural Resources ETF seller in Q4 2024 was Northern Trust, an estimated $318M sold.
Based on aggregated 13F filings for Q4 2024.