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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
CCA
276
Childress Capital Advisors
Texas
– -$671K -14,340 Closed
LA
277
Latitude Advisors
Florida
– -$627K -13,378 Closed
UBS AM
278
UBS AM
Illinois
– -$547K -11,677 Closed
MCM
279
Moore Capital Management
New York
– -$539K -11,520 Closed
Tudor Investment Corp
280
Tudor Investment Corp
Connecticut
– -$384K -8,205 Closed
Fayez Sarofim & Co
281
Fayez Sarofim & Co
Texas
– -$328K -7,000 Closed
FTA
282
Financial & Tax Architects
Missouri
– -$324K -6,914 Closed
PCIA
283
Prime Capital Investment Advisors
Kansas
– -$204K -5,158 Closed
Financial Engines Advisors
284
Financial Engines Advisors
California
– -$228K -4,861 Closed
IF
285
Intrua Financial
Texas
– -$220K -4,700 Closed
AL
286
Aspiriant LLC
California
– -$219K -4,670 Closed
WS
287
Wedbush Securities
California
– -$211K -4,512 Closed
KAS
288
Kestra Advisory Services
Texas
– -$206K -4,393 Closed
CGFA
289
Colton Groome Financial Advisors
North Carolina
– -$204K -4,365 Closed
BJL
290
Brighton Jones LLC
Washington
– -$204K -4,361 Closed
SB
291
Strategic Blueprint
Georgia
– -$203K -4,342 Closed
BFC
292
Bedel Financial Consulting
Indiana
– -$194K -4,133 Closed
SC
293
Steph & Co
Wisconsin
– -$141K -3,002 Closed
MW
294
Milestone Wealth
New York
– -$110K -2,785 Closed
PA
295
PSI Advisors
Florida
– -$123K -2,631 Closed
QCG
296
Quadrant Capital Group
Ohio
– -$121K -2,574 Closed
RTC
297
Riverview Trust Company
Washington
– -$53K -1,125 Closed
MCC
298
Money Concepts Capital
Florida
– -$23K -488 Closed
MA
299
Montag & Associates
Georgia
– -$13K -286 Closed
DB
300
Dravo Bay
Delaware
– -$4.17K -89 Closed
9 10 11
12
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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.