FlexShares Global Upstream Natural Resources Index Fund
GUNR
281 hedge funds and large institutions have $5.99B invested in FlexShares Global Upstream Natural Resources Index Fund in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 89 increasing their positions, 117 reducing their positions, and 29 closing their positions.
0.9% less ownership
Funds ownership: 91.41% → 90.51% (-0.9%)
4% less funds holding
Funds holding: 292 → 281 (-11)
6% less capital invested
Capital invested by funds: $6.41B → $5.99B (-$415M)
11% less funds holding in top 10
Funds holding in top 10: 27 → 24 (-3)
24% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 117
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
+$134M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$18M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.3M |
| 4 |
Jane Street
New York
|
+$9.64M |
| 5 |
D.E. Shaw & Co
New York
|
+$6.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$343M |
| 2 |
Morgan Stanley
New York
|
-$96.4M |
| 3 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$20.4M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$18.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.1M |
GUNR Hedge Fund Activity: Q1 2024 in Review
281 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q1 2024, worth a combined $5.99B — down 6.5% from $6.41B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GUNR and 20 opened new positions — a net loss of 9 holders — while 117 trimmed existing stakes and 89 added.
The largest buyer was Evoke Wealth, adding an estimated $134M. The largest seller was Northern Trust, cutting an estimated $343M.
- 281 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q1 2024, down from 292 in Q4 2023.
- Funds reported $5.99B of FlexShares Global Upstream Natural Resources Index Fund stock for Q1 2024, down 6.5% quarter-over-quarter.
- 20 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q1 2024 and 29 closed out, a net change of -9 holders.
- The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q1 2024 was Evoke Wealth, an estimated $134M added.
- The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q1 2024 was Northern Trust, an estimated $343M sold.
Based on aggregated 13F filings for Q1 2024.