FlexShares Global Upstream Natural Resources Index Fund
GUNR
270 hedge funds and large institutions have $5.7B invested in FlexShares Global Upstream Natural Resources Index Fund in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 30 closing their positions.
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
0% more funds holding
Funds holding: 269 → 270 (+1)
1% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 99
2.58% less ownership
Funds ownership: 91.81% → 89.23% (-2.6%)
3% less funds holding in top 10
Funds holding in top 10: 30 → 29 (-1)
17% less capital invested
Capital invested by funds: $6.85B → $5.7B (-$1.15B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$13.4M |
| 2 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
+$11.2M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$8.8M |
| 4 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
+$8.18M |
| 5 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$427M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$205M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$69.9M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$46.8M |
| 5 |
Morgan Stanley
New York
|
-$43.5M |
GUNR Hedge Fund Activity: Q3 2022 in Review
270 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q3 2022, worth a combined $5.7B — down 17% from $6.85B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GUNR positions and 30 closed out — a net gain of 3 holders — while 98 added to existing stakes and 99 trimmed.
The largest buyer was Jane Street, adding an estimated $13.4M. The largest seller was Northern Trust, cutting an estimated $427M.
- 270 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q3 2022, up from 269 in Q2 2022.
- Funds reported $5.7B of FlexShares Global Upstream Natural Resources Index Fund stock for Q3 2022, down 17% quarter-over-quarter.
- 33 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q3 2022 and 30 closed out, a net change of +3 holders.
- The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q3 2022 was Jane Street, an estimated $13.4M added.
- The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q3 2022 was Northern Trust, an estimated $427M sold.
Based on aggregated 13F filings for Q3 2022.