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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
232
Holders Change
+43
Holders Change %
+22.75%
% of All Funds
3.57%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.38%
New
59
Increased
83
Reduced
45
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$211M
2
Northern Trust
Northern Trust
Illinois
+$178M
3
EW
Evoke Wealth
California
+$15.1M
4
UBS Group
UBS Group
Switzerland
+$13.4M
5
BCM
BlueCrest Capital Management
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
BNP Paribas Financial Markets
France
-$5.8M
3
MFM
MD Financial Management
Ontario, Canada
-$4.48M
4
MD
Money Design
Japan
-$4.23M
5
WCFA
Walkner Condon Financial Advisors
Wisconsin
-$3.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$4.69M -$121K -3,136 -3%
LSAG
52
Lake Street Advisors Group
New Hampshire
$4.59M -$917K -23,721 -17%
WAP
53
Wealthcare Advisory Partners
Pennsylvania
$4.47M +$503K +13,019 +13%
CFO
54
CVA Family Office
Colorado
$4.4M +$3.93M +101,779 +1,061%
FTUS
55
Flow Traders U.S.
New York
$4.37M +$4.27M +110,524 New
HF
56
HRT Financial
New York
$4.22M +$4.13M +106,799 New
AFG
57
Arkansas Financial Group
Arkansas
$4.21M -$185K -4,779 -4%
PNC
58
Park National Corp
Ohio
$3.91M +$2.09K +54 +0.1%
BCM
59
Boltwood Capital Management
California
$3.78M +$323K +8,350 +10%
PWMAG
60
Pinnacle Wealth Management Advisory Group
New Jersey
$3.49M +$113K +2,935 +3%
Franklin Resources
61
Franklin Resources
California
$3.31M +$75K +1,939 +2%
CA
62
CoreCap Advisors
Michigan
$3.17M +$3.1M +80,267 New
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$2.83M -$485K -12,539 -15%
RMC
64
Regis Management Company
California
$2.81M -$69.6K -1,800 -2%
FA
65
Fiducient Advisors
Illinois
$2.74M -$119K -3,075 -4%
KWM
66
Kingsview Wealth Management
Oregon
$2.72M +$1.47M +38,017 +124%
GWM
67
Geneos Wealth Management
Colorado
$2.39M +$24K +620 +1%
BA
68
Bivin & Associates
Oklahoma
$2.39M +$2.34M +60,485 New
IBOK
69
Independence Bank of Kentucky
Kentucky
$2.31M +$57.2K +1,480 +3%
BSG
70
Black Swift Group
Colorado
$2.24M +$2.19M +56,772 New
Bank of New York Mellon
71
Bank of New York Mellon
New York
$2.24M +$505K +13,070 +30%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$1.98M +$1.01M +26,067 +109%
NAS
73
Nicolet Advisory Services
Wisconsin
$1.96M -$4.49K -116 -0.2%
FFA
74
First Foundation Advisors
California
$1.95M – – –
TA
75
Tiedemann Advisors
New York
$1.93M +$19.7K +510 +1%
1 2
3
4 5

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.