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Northern Trust Morningstar Global Upstream Natural Resources ETF

252 hedge funds and large institutions have $4.42B invested in Northern Trust Morningstar Global Upstream Natural Resources ETF in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 91 increasing their positions, 88 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.97B → $4.42B (+$449M)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

3% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 88

0.71% more ownership

Funds ownership: 83.54%84.25% (+0.71%)

6% less funds holding

Funds holding: 268252 (-16)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
252
Holders Change
-16
Holders Change %
-5.97%
% of All Funds
3.3%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.24%
New
15
Increased
91
Reduced
88
Closed
27
Calls
Puts
Net Calls
Net Calls Change

GUNR Hedge Fund Activity: Q3 2025 in Review

252 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) for Q3 2025, worth a combined $4.42B — up 11% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of GUNR and 15 opened new positions — a net loss of 12 holders — while 88 trimmed existing stakes and 91 added.

The largest buyer was Common Fund For Nonprofit Organizations, opening a new position worth an estimated $184M. The largest seller was Northern Trust, cutting an estimated $110M.

  • 252 institutional investors held Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) as of Q3 2025, down from 268 in Q2 2025.
  • Funds reported $4.42B of Northern Trust Morningstar Global Upstream Natural Resources ETF stock for Q3 2025, up 11% quarter-over-quarter.
  • 15 funds opened new Northern Trust Morningstar Global Upstream Natural Resources ETF positions in Q3 2025 and 27 closed out, a net change of -12 holders.
  • The largest Northern Trust Morningstar Global Upstream Natural Resources ETF buyer in Q3 2025 was Common Fund For Nonprofit Organizations, an estimated $184M added.
  • The largest Northern Trust Morningstar Global Upstream Natural Resources ETF seller in Q3 2025 was Northern Trust, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2025.