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FlexShares Global Upstream Natural Resources Index Fund
GUNR

276 hedge funds and large institutions have $6.67B invested in FlexShares Global Upstream Natural Resources Index Fund in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

17% more funds holding in top 10

Funds holding in top 10: 29 → 34 (+5)

17% more capital invested

Capital invested by funds: $5.7B → $6.67B (+$966M)

2% more funds holding

Funds holding: 270 → 276 (+6)

1.55% more ownership

Funds ownership: 89.23% → 90.78% (+1.5%)

1% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 97

Holders
276
Holders Change
+6
Holders Change %
+2.22%
% of All Funds
4.44%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.55%
New
43
Increased
96
Reduced
97
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$164M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$25.1M
3
BCM
BlueCrest Capital Management
Jersey
+$24.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$14.5M
5
CIM
Cambria Investment Management
California
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$63.6M
2
UBS Group
UBS Group
Switzerland
-$57.9M
3
VA
Valmark Advisers
Ohio
-$46.3M
4
MD
Money Design
Japan
-$8M
5
OFG
Omega Financial Group
California
-$5.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
276
Advisornet Financial
Minnesota
$525 +$509 +12 New
HCP
277
Hexagon Capital Partners
Arkansas
$478 – – –
CHA
278
Carmichael Hill & Associates
Maryland
$43 – – –
Jane Street
279
Jane Street
New York
– -$63.6M -1,692,485 Closed
OFG
280
Omega Financial Group
California
– -$5.98M -159,013 Closed
BNP Paribas Financial Markets
281
BNP Paribas Financial Markets
France
– -$4.06M -108,078 Closed
Tudor Investment Corp
282
Tudor Investment Corp
Connecticut
– -$2.44M -65,034 Closed
OMC
283
Old Mission Capital
Illinois
– -$1.62M -43,177 Closed
TSS
284
Two Sigma Securities
New York
– -$848K -22,568 Closed
CWM
285
Cedar Wealth Management
California
– -$828K -22,017 Closed
HT
286
HAP Trading
New York
– -$719K -19,140 Closed
Marshall Wace
287
Marshall Wace
United Kingdom
– -$609K -16,200 Closed
Susquehanna International Group
288
Susquehanna International Group
Pennsylvania
– -$474K -12,608 Closed
YIH
289
Y-Intercept (HK)
Hong Kong
– -$461K -12,277 Closed
EI
290
Ellevest Inc
New York
– -$403K -10,726 Closed
LP
291
LGL Partners
Pennsylvania
– -$376K -10,001 Closed
CG
292
Colony Group
Massachusetts
– -$339K -9,013 Closed
AP
293
Advisors Preferred
Maryland
– -$304K -7,753 Closed
AFP
294
Ausdal Financial Partners
Iowa
– -$272K -7,243 Closed
IP
295
Investment Partners
Ohio
– -$231K -6,142 Closed
Millennium Management
296
Millennium Management
New York
– -$226K -6,000 Closed
AIP
297
Almanack Investment Partners
Pennsylvania
– -$132K -3,524 Closed
CS
298
Credit Suisse
Switzerland
– -$90K -2,392 Closed
ATC
299
Adirondack Trust Company
New York
– -$59K -1,580 Closed
TF
300
Tompkins Financial
New York
– -$33K -888 Closed
9 10 11
12
13

GUNR Hedge Fund Activity: Q4 2022 in Review

276 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q4 2022, worth a combined $6.67B — up 17% from $5.7B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new GUNR positions and 32 closed out — a net gain of 11 holders — while 96 added to existing stakes and 97 trimmed.

The largest buyer was Northern Trust, adding an estimated $164M. The largest seller was Jane Street, exiting entirely with an estimated $63.6M sold.

  • 276 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q4 2022, up from 270 in Q3 2022.
  • Funds reported $6.67B of FlexShares Global Upstream Natural Resources Index Fund stock for Q4 2022, up 17% quarter-over-quarter.
  • 43 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q4 2022 and 32 closed out, a net change of +11 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q4 2022 was Northern Trust, an estimated $164M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q4 2022 was Jane Street, an estimated $63.6M sold.

Based on aggregated 13F filings for Q4 2022.