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FlexShares Global Upstream Natural Resources Index Fund

287 hedge funds and large institutions have $6.54B invested in FlexShares Global Upstream Natural Resources Index Fund in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 91.3%91.5% (+0.2%)

3% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 107

3% less capital invested

Capital invested by funds: $6.74B → $6.54B (-$204M)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

1% less funds holding

Funds holding: 291287 (-4)

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

Holders
287
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
4.51%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.46%
New
29
Increased
104
Reduced
107
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
26
Pure Financial Advisors
California
$16.4M +$307K +7,431 +2%
PPW
27
Pasadena Private Wealth
California
$15.5M +$1.43M +34,535 +10%
EBT
28
Enterprise Bank & Trust
Massachusetts
$14.8M +$1.98M +47,867 +15%
CTC
29
Central Trust Company
Missouri
$14.6M +$3.99M +96,738 +36%
SC
30
Steph & Co
Wisconsin
$14.3M +$14.7M +355,632 New
CNBT
31
Cornerstone National Bank & Trust
Illinois
$13.7M +$1.02M +24,784 +8%
CFO
32
Colony Family Offices
North Carolina
$13M +$567K +13,751 +4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$12.9M +$227K +5,510 +2%
LPL Financial
34
LPL Financial
California
$12.8M -$376K -9,111 -3%
NL
35
Navalign LLC
California
$12.1M +$289K +7,014 +2%
CWM
36
Capital Wealth Management
Rhode Island
$11.8M +$180K +4,370 +2%
CA
37
Centerpoint Advisors
Massachusetts
$11.3M -$659K -15,975 -5%
FNB
38
Farmers National Bank
Kentucky
$10.9M +$536K +12,996 +5%
GT
39
Greenleaf Trust
Michigan
$10.3M -$279K -6,757 -3%
UBG
40
United Bank (Georgia)
Georgia
$10.1M +$1.62M +39,314 +18%
V
41
VeraBank
Texas
$9.74M +$357K +8,663 +4%
LI
42
Latigo Investments
Florida
$9.22M
LSIA
43
LaSalle St. Investment Advisors
Illinois
$8.6M +$493K +11,945 +6%
PFA
44
Pathway Financial Advisors
Vermont
$8.16M -$121K -2,937 -1%
Wells Fargo
45
Wells Fargo
California
$8.05M -$2.68M -64,853 -24%
PA
46
Pinnacle Associates
New York
$7.63M -$389K -9,435 -5%
WAP
47
Wealthcare Advisory Partners
Pennsylvania
$6.88M +$593K +14,362 +9%
PCMC
48
Paragon Capital Management (Colorado)
Colorado
$6.63M -$30.3K -735 -0.4%
Ameriprise
49
Ameriprise
Minnesota
$6.28M -$554K -13,434 -8%
BC
50
Brio Consultants
California
$6.11M -$2.29M -55,559 -27%

GUNR Hedge Fund Activity: Q2 2023 in Review

287 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q2 2023, worth a combined $6.54B — down 3% from $6.74B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GUNR and 29 opened new positions — a net loss of 3 holders — while 107 trimmed existing stakes and 104 added.

The largest buyer was Northern Trust, adding an estimated $288M. The largest seller was Jane Street, cutting an estimated $91.7M.

  • 287 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q2 2023, down from 291 in Q1 2023.
  • Funds reported $6.54B of FlexShares Global Upstream Natural Resources Index Fund stock for Q2 2023, down 3% quarter-over-quarter.
  • 29 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q2 2023 and 32 closed out, a net change of -3 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q2 2023 was Northern Trust, an estimated $288M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q2 2023 was Jane Street, an estimated $91.7M sold.

Based on aggregated 13F filings for Q2 2023.