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FlexShares Global Upstream Natural Resources Index Fund
GUNR

197 hedge funds and large institutions have $4.82B invested in FlexShares Global Upstream Natural Resources Index Fund in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

100% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 40

14% more capital invested

Capital invested by funds: $4.21B → $4.82B (+$610M)

13% more funds holding

Funds holding: 175 → 197 (+22)

1.98% less ownership

Funds ownership: 90.08% → 88.1% (-2%)

5% less funds holding in top 10

Funds holding in top 10: 21 → 20 (-1)

Holders
197
Holders Change
+22
Holders Change %
+12.57%
% of All Funds
3.43%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.35%
New
40
Increased
80
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$196M
2
UBS Group
UBS Group
Switzerland
+$36M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$27.4M
4
Morgan Stanley
Morgan Stanley
New York
+$21.9M
5
EW
Evoke Wealth
California
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
IA
IndexIQ Advisors
New York
-$5.82M
2
CAL
Capital Analysts LLC
Pennsylvania
-$4.2M
3
VA
Valmark Advisers
Ohio
-$4.05M
4
TI
Truxt Investmentos
Brazil
-$3.08M
5
LSAG
Lake Street Advisors Group
New Hampshire
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
51
Flow Traders U.S.
New York
$3.78M +$3.82M +98,734 New
PWMAG
52
Pinnacle Wealth Management Advisory Group
New Jersey
$3.7M +$3.74M +96,725 New
CFO
53
CVA Family Office
Colorado
$3.59M +$808K +20,891 +29%
Ameriprise
54
Ameriprise
Minnesota
$3.1M +$151K +3,905 +5%
RMC
55
Regis Management Company
California
$2.85M +$572K +14,800 +25%
PNC
56
Park National Corp
Ohio
$2.6M -$7.5K -194 -0.3%
FA
57
Fiducient Advisors
Illinois
$2.52M -$117K -3,017 -4%
BCM
58
Boltwood Capital Management
California
$2.51M +$192K +4,953 +8%
GWM
59
Geneos Wealth Management
Colorado
$2.27M -$3.13K -81 -0.1%
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$2.22M +$2.24M +57,862 New
TC
61
TownSquare Capital
Utah
$2.03M +$617K +15,964 +43%
IBOK
62
Independence Bank of Kentucky
Kentucky
$1.9M +$1.23M +31,720 +177%
NAS
63
Nicolet Advisory Services
Wisconsin
$1.89M -$7.39K -191 -0.4%
FFA
64
First Foundation Advisors
California
$1.89M – – –
LNWTC
65
Laird Norton Wetherby Trust Company
Washington
$1.87M -$244K -6,314 -11%
TA
66
Tiedemann Advisors
New York
$1.82M +$11.4K +296 +0.6%
Citadel Advisors
67
Citadel Advisors
Florida
$1.76M +$1.12M +29,021 +172%
MCWS
68
McKinley Carter Wealth Services
West Virginia
$1.75M -$651K -16,818 -27%
MML Investors Services
69
MML Investors Services
Massachusetts
$1.72M +$425K +10,997 +32%
IA
70
IndexIQ Advisors
New York
$1.7M -$5.82M -150,478 -77%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$1.69M +$679K +17,560 +66%
PHS
72
Pekin Hardy Strauss
Illinois
$1.58M +$982K +25,382 +160%
CIA
73
Compass Ion Advisors
Pennsylvania
$1.44M +$1.46M +37,649 New
ST
74
Sageworth Trust
Pennsylvania
$1.34M – – –
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$1.29M +$1.31M +33,765 New
1 2
3
4 5

GUNR Hedge Fund Activity: Q2 2021 in Review

197 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q2 2021, worth a combined $4.82B — up 14% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GUNR positions and 16 closed out — a net gain of 24 holders — while 80 added to existing stakes and 40 trimmed.

The largest buyer was Northern Trust, adding an estimated $196M. The largest seller was IndexIQ Advisors, cutting an estimated $5.82M.

  • 197 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q2 2021, up from 175 in Q1 2021.
  • Funds reported $4.82B of FlexShares Global Upstream Natural Resources Index Fund stock for Q2 2021, up 14% quarter-over-quarter.
  • 40 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q2 2021 and 16 closed out, a net change of +24 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q2 2021 was Northern Trust, an estimated $196M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q2 2021 was IndexIQ Advisors, an estimated $5.82M sold.

Based on aggregated 13F filings for Q2 2021.