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FlexShares Global Upstream Natural Resources Index Fund
GUNR

283 hedge funds and large institutions have $6.66B invested in FlexShares Global Upstream Natural Resources Index Fund in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 29 → 31 (+2)

6% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 104

2% more capital invested

Capital invested by funds: $6.54B → $6.66B (+$120M)

0.4% more ownership

Funds ownership: 91.5% → 91.9% (+0.4%)

1% less funds holding

Funds holding: 287 → 283 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

Holders
283
Holders Change
-4
Holders Change %
-1.39%
% of All Funds
4.49%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.49%
New
22
Increased
110
Reduced
104
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$113M
2
EW
Evoke Wealth
California
+$5.09M
3
Osaic Holdings
Osaic Holdings
Arizona
+$3.78M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.49M
5
Jane Street
Jane Street
New York
+$3.27M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$17M
2
BCM
BlueCrest Capital Management
Jersey
-$15.6M
3
UBS Group
UBS Group
Switzerland
-$8.38M
4
BPA
Beacon Pointe Advisors
California
-$8.13M
5
ET
Equitable Trust
Tennessee
-$7.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
301
Plante Moran Financial Advisors
Michigan
– -$51.3K -1,281 Closed
SSB
302
Sandy Spring Bank
Maryland
– -$48K -1,199 Closed
NSIM
303
North Star Investment Management
Illinois
– -$40K -999 Closed
2L
304
25 LLC
Missouri
– -$38.2K -920 Closed
CTB
305
Country Trust Bank
Illinois
– -$35.7K -908 Closed
AFS
306
Annapolis Financial Services
Maryland
– -$18.2K -455 Closed
LC
307
Lindbrook Capital
California
– -$11.8K -295 Closed
TWC
308
TD Waterhouse Canada
Ontario, Canada
– -$8.1K -200 Closed
GGI
309
Godsey & Gibb Inc
Virginia
– -$2.69K -67 Closed
KFS
310
Kelly Financial Services
Massachusetts
– -$2.36K -59 Closed
9 10 11 12
13

GUNR Hedge Fund Activity: Q3 2023 in Review

283 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q3 2023, worth a combined $6.66B — up 1.8% from $6.54B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GUNR and 22 opened new positions — a net loss of 3 holders — while 104 trimmed existing stakes and 110 added.

The largest buyer was Northern Trust, adding an estimated $113M. The largest seller was Envestnet Asset Management, cutting an estimated $17M.

  • 283 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q3 2023, down from 287 in Q2 2023.
  • Funds reported $6.66B of FlexShares Global Upstream Natural Resources Index Fund stock for Q3 2023, up 1.8% quarter-over-quarter.
  • 22 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q3 2023 and 25 closed out, a net change of -3 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q3 2023 was Northern Trust, an estimated $113M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q3 2023 was Envestnet Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2023.