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FlexShares Global Upstream Natural Resources Index Fund
GUNR

291 hedge funds and large institutions have $6.74B invested in FlexShares Global Upstream Natural Resources Index Fund in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 128 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

68% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 76

5% more funds holding

Funds holding: 276 → 291 (+15)

1% more capital invested

Capital invested by funds: $6.67B → $6.74B (+$68.7M)

0.52% more ownership

Funds ownership: 90.78% → 91.3% (+0.52%)

9% less funds holding in top 10

Funds holding in top 10: 34 → 31 (-3)

Holders
291
Holders Change
+15
Holders Change %
+5.43%
% of All Funds
4.64%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.49%
New
40
Increased
128
Reduced
76
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$198M
2
Jane Street
Jane Street
New York
+$99.9M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$46.8M
4
ET
Equitable Trust
Tennessee
+$13.8M
5
CTC
Central Trust Company
Missouri
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
ACM
Advance Capital Management
Michigan
-$54.1M
2
BCM
BlueCrest Capital Management
Jersey
-$25M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$23.6M
4
Victory Capital Management
Victory Capital Management
Texas
-$14.8M
5
CIM
Cambria Investment Management
California
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
301
TIAA FSB
Florida
– -$359K -8,263 Closed
MCM
302
Moore Capital Management
New York
– -$270K -6,210 Closed
RW
303
REDW Wealth
New Mexico
– -$259K -5,950 Closed
HF
304
HRT Financial
New York
– -$244K -5,615 Closed
Financial Engines Advisors
305
Financial Engines Advisors
California
– -$211K -4,861 Closed
AL
306
Aspiriant LLC
California
– -$203K -4,670 Closed
USCWA
307
U.S. Capital Wealth Advisors
Texas
– -$86.9K -2,000 Closed
AWM
308
Activest Wealth Management
Florida
– -$37.9K -872 Closed
KTC
309
Kistler-Tiffany Companies
Pennsylvania
– -$23.5K -540 Closed
PP
310
PFS Partners
New Jersey
– -$14.9K -342 Closed
OIA
311
Optimum Investment Advisors
Illinois
– -$13K -300 Closed
PA
312
Parallel Advisors
California
– -$4.35K -100 Closed
TCOV
313
Trust Company of Vermont
Vermont
– -$3K -69 Closed
MCC
314
Money Concepts Capital
Florida
– -$2.09K -48 Closed
9 10 11 12
13

GUNR Hedge Fund Activity: Q1 2023 in Review

291 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q1 2023, worth a combined $6.74B — up 1% from $6.67B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GUNR positions and 21 closed out — a net gain of 19 holders — while 128 added to existing stakes and 76 trimmed.

The largest buyer was Northern Trust, adding an estimated $198M. The largest seller was Advance Capital Management, cutting an estimated $54.1M.

  • 291 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q1 2023, up from 276 in Q4 2022.
  • Funds reported $6.74B of FlexShares Global Upstream Natural Resources Index Fund stock for Q1 2023, up 1% quarter-over-quarter.
  • 40 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q1 2023 and 21 closed out, a net change of +19 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q1 2023 was Northern Trust, an estimated $198M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q1 2023 was Advance Capital Management, an estimated $54.1M sold.

Based on aggregated 13F filings for Q1 2023.