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FlexShares Global Upstream Natural Resources Index Fund
GUNR

269 hedge funds and large institutions have $6.85B invested in FlexShares Global Upstream Natural Resources Index Fund in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 79

7% more funds holding in top 10

Funds holding in top 10: 28 → 30 (+2)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% more funds holding

Funds holding: 267 → 269 (+2)

7.38% less ownership

Funds ownership: 99.18% → 91.81% (-7.4%)

12% less capital invested

Capital invested by funds: $7.78B → $6.85B (-$926M)

Holders
269
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
4.53%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.51%
New
35
Increased
101
Reduced
79
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$280M
2
Northern Trust
Northern Trust
Illinois
+$148M
3
ACM
Advance Capital Management
Michigan
+$70.6M
4
CFB
Cullen/Frost Bankers
Texas
+$64.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$32.5M

Top Sellers

Rank Fund Capital Flow
1
AWA
Aaron Wealth Advisors
Illinois
-$569M
2
Jane Street
Jane Street
New York
-$107M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$30.3M
4
OMC
Old Mission Capital
Illinois
-$20.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBT
251
CoreFirst Bank & Trust
Kansas
$15K – – –
GRP
252
Global Retirement Partners
California
$14K +$90 +2 +0.6%
PP
253
PFS Partners
New Jersey
$13.3K +$226 +5 +2%
OIA
254
Optimum Investment Advisors
Illinois
$12K +$13.6K +300 New
BCMLT
255
Beacon Capital Management LLC (Tennessee)
Tennessee
$11K – – –
WWMSC
256
Wagner Wealth Management (South Carolina)
South Carolina
$10K +$11.6K +256 New
SBL
257
Sargent Bickham Lagudis
Colorado
$9K -$4.92K -109 -32%
SIS
258
Sound Income Strategies
Florida
$9K – – –
AW
259
Avion Wealth
Texas
$6K – – –
AWM
260
Avior Wealth Management
Nebraska
$5K – – –
FF
261
FourThought Financial
Florida
$5K – – –
HI
262
Hudock Inc
Pennsylvania
$5K – – –
CWM
263
Castle Wealth Management
Florida
$5K +$5.87K +130 New
TRCT
264
Tower Research Capital (TRC)
New York
$4K -$21.6K -477 -83%
HCP
265
Hexagon Capital Partners
Arkansas
$4K – – –
SWM
266
Spire Wealth Management
Virginia
$4K – – –
Bank of Montreal
267
Bank of Montreal
Ontario, Canada
$3.37K +$2.64M +58,412 +326%
CIBC Private Wealth Group
268
CIBC Private Wealth Group
Georgia
$2K – – –
SFG
269
Steward Financial Group
Texas
$2K +$3.16K +70 New
OMC
270
Old Mission Capital
Illinois
– -$20.5M -438,791 Closed
AWM
271
Aries Wealth Management
Maine
– -$7.56M -161,507 Closed
FF
272
Friedenthal Financial
New Jersey
– -$6.08M -129,767 Closed
SAM
273
Synergy Asset Management
Washington
– -$5.99M -127,992 Closed
Marshall Wace
274
Marshall Wace
United Kingdom
– -$3.91M -83,552 Closed
KPWS
275
Kestra Private Wealth Services
Texas
– -$878K -18,742 Closed
9 10
11
12 13

GUNR Hedge Fund Activity: Q2 2022 in Review

269 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q2 2022, worth a combined $6.85B — down 12% from $7.78B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GUNR positions and 32 closed out — a net gain of 3 holders — while 101 added to existing stakes and 79 trimmed.

The largest buyer was Bessemer Group, adding an estimated $280M. The largest seller was Aaron Wealth Advisors, cutting an estimated $569M.

  • 269 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q2 2022, up from 267 in Q1 2022.
  • Funds reported $6.85B of FlexShares Global Upstream Natural Resources Index Fund stock for Q2 2022, down 12% quarter-over-quarter.
  • 35 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q2 2022 and 32 closed out, a net change of +3 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q2 2022 was Bessemer Group, an estimated $280M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q2 2022 was Aaron Wealth Advisors, an estimated $569M sold.

Based on aggregated 13F filings for Q2 2022.