FlexShares Global Upstream Natural Resources Index Fund
GUNR
232 hedge funds and large institutions have $5.89B invested in FlexShares Global Upstream Natural Resources Index Fund in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 83 increasing their positions, 45 reducing their positions, and 16 closing their positions.
269% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 16
84% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 45
25% more funds holding in top 10
Funds holding in top 10: 20 → 25 (+5)
23% more funds holding
Funds holding: 189 → 232 (+43)
18% more capital invested
Capital invested by funds: $4.99B → $5.89B (+$894M)
0% more ownership
Funds ownership: 89.58% → 89.58% (+0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$211M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$178M |
| 3 |
EW
Evoke Wealth
Los Angeles,
California
|
+$15.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13.4M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$45.7M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.8M |
| 3 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$4.48M |
| 4 |
MD
Money Design
Tokyo,
Japan
|
-$4.23M |
| 5 |
WCFA
Walkner Condon Financial Advisors
Madison,
Wisconsin
|
-$3.73M |
GUNR Hedge Fund Activity: Q4 2021 in Review
232 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q4 2021, worth a combined $5.89B — up 18% from $4.99B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new GUNR positions and 16 closed out — a net gain of 43 holders — while 83 added to existing stakes and 45 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $211M. The largest seller was Perella Weinberg Partners Capital Management, cutting an estimated $45.7M.
- 232 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q4 2021, up from 189 in Q3 2021.
- Funds reported $5.89B of FlexShares Global Upstream Natural Resources Index Fund stock for Q4 2021, up 18% quarter-over-quarter.
- 59 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q4 2021 and 16 closed out, a net change of +43 holders.
- The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q4 2021 was Jane Street, an estimated $211M added.
- The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q4 2021 was Perella Weinberg Partners Capital Management, an estimated $45.7M sold.
Based on aggregated 13F filings for Q4 2021.