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FlexShares Global Upstream Natural Resources Index Fund
GUNR

232 hedge funds and large institutions have $5.89B invested in FlexShares Global Upstream Natural Resources Index Fund in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 83 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 16

84% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 45

25% more funds holding in top 10

Funds holding in top 10: 20 → 25 (+5)

23% more funds holding

Funds holding: 189 → 232 (+43)

18% more capital invested

Capital invested by funds: $4.99B → $5.89B (+$894M)

0% more ownership

Funds ownership: 89.58% → 89.58% (+0%)

Holders
232
Holders Change
+43
Holders Change %
+22.75%
% of All Funds
3.57%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.38%
New
59
Increased
83
Reduced
45
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$211M
2
Northern Trust
Northern Trust
Illinois
+$178M
3
EW
Evoke Wealth
California
+$15.1M
4
UBS Group
UBS Group
Switzerland
+$13.4M
5
BCM
BlueCrest Capital Management
Jersey
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
PWPCM
Perella Weinberg Partners Capital Management
New York
-$45.7M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$5.8M
3
MFM
MD Financial Management
Ontario, Canada
-$4.48M
4
MD
Money Design
Japan
-$4.23M
5
WCFA
Walkner Condon Financial Advisors
Wisconsin
-$3.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
PO
226
Private Ocean
California
$2K +$1.51K +39 New
S
227
SignatureFD
Georgia
$2K +$2.32K +60 New
CFA
228
Carroll Financial Associates
North Carolina
$1K – – –
BBHC
229
Brown Brothers Harriman & Co
New York
$571 +$377K +9,754 +208%
RTC
230
Riverview Trust Company
Washington
$44 – – –
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
– -$791K -21,619 Closed
Marshall Wace
232
Marshall Wace
United Kingdom
– -$605K -16,529 Closed
SCA
233
Spearhead Capital Advisors
Florida
– -$409K -11,176 Closed
TSS
234
Two Sigma Securities
New York
– -$403K -11,013 Closed
LFS
235
Legacy Financial Strategies
Kansas
– -$364K -9,958 Closed
NFC
236
Northeast Financial Consultants
Connecticut
– -$256K -7,000 Closed
CA
237
Cetera Advisors
Colorado
– -$227K -6,189 Closed
HA
238
Herold Advisors
New York
– -$52K -1,425 Closed
EWM
239
Endurance Wealth Management
Rhode Island
– -$38K -1,050 Closed
CFA
240
Cahill Financial Advisors
Minnesota
– -$37K -1,009 Closed
AWA
241
Arkadios Wealth Advisors
Georgia
– -$20K -562 Closed
GRP
242
Global Retirement Partners
California
– -$13K -358 Closed
HI
243
Harbour Investments
Wisconsin
– -$8K -229 Closed
BC
244
Bartlett & Co
Ohio
– -$5K -133 Closed
BCWM
245
Bartlett & Co Wealth Management
Ohio
– -$4.87K -133 Closed
JFGIW
246
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$193 -5 -50%
TC
247
TAP Consulting
Missouri
– +$155 +4 New
6 7 8 9
10

GUNR Hedge Fund Activity: Q4 2021 in Review

232 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q4 2021, worth a combined $5.89B — up 18% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new GUNR positions and 16 closed out — a net gain of 43 holders — while 83 added to existing stakes and 45 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $211M. The largest seller was Perella Weinberg Partners Capital Management, cutting an estimated $45.7M.

  • 232 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q4 2021, up from 189 in Q3 2021.
  • Funds reported $5.89B of FlexShares Global Upstream Natural Resources Index Fund stock for Q4 2021, up 18% quarter-over-quarter.
  • 59 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q4 2021 and 16 closed out, a net change of +43 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q4 2021 was Jane Street, an estimated $211M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q4 2021 was Perella Weinberg Partners Capital Management, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2021.