We are live on ! Find out more
GUNR icon

FlexShares Global Upstream Natural Resources Index Fund

262 hedge funds and large institutions have $4.07B invested in FlexShares Global Upstream Natural Resources Index Fund in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

0.44% more ownership

Funds ownership: 82.23%82.67% (+0.44%)

3% less capital invested

Capital invested by funds: $4.18B → $4.07B (-$115M)

10% less funds holding

Funds holding: 290262 (-28)

33% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 106

44% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 48

Holders
262
Holders Change
-28
Holders Change %
-9.66%
% of All Funds
3.51%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.23%
New
27
Increased
71
Reduced
106
Closed
48
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$4.54M -$87.8K -2,300 -2%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$4.52M -$3.03M -79,301 -41%
CCMG
53
Clark Capital Management Group
Pennsylvania
$4.51M +$205K +5,367 +5%
FA
54
Fermata Advisors
California
$4.46M +$148K +3,873 +3%
Franklin Resources
55
Franklin Resources
California
$4.42M +$5.08K +133 +0.1%
SRSA
56
S.R. Schill & Associates
Washington
$4.4M +$703K +18,428 +19%
ACM
57
Avos Capital Management
Washington
$4.27M -$600K -15,729 -13%
Wealth Enhancement Advisory Services
58
Wealth Enhancement Advisory Services
Minnesota
$4.13M -$2.79M -72,983 -41%
Jane Street
59
Jane Street
New York
$4.03M -$27.6M -724,473 -87%
IWP
60
IAG Wealth Partners
Wisconsin
$3.95M -$3.01M -78,855 -44%
NAS
61
Nicolet Advisory Services
Wisconsin
$3.32M -$439K -11,505 -11%
V
62
VeraBank
Texas
$3.32M -$1.22M -32,038 -27%
MD
63
Money Design
Japan
$3.04M +$29.1K +763 +1%
MTIC
64
Missouri Trust & Investment Company
Missouri
$2.75M +$185K +4,855 +7%
HB
65
Horizon Bancorp
Indiana
$2.65M -$477K -12,487 -15%
WCFA
66
Walkner Condon Financial Advisors
Wisconsin
$2.51M -$401K -10,506 -14%
Renaissance Technologies
67
Renaissance Technologies
New York
$2.42M -$1.55M -40,500 -39%
AG
68
AlTi Global
New York
$2.16M +$14.2K +371 +0.7%
SWIM
69
Smallwood Wealth Investment Management
New Jersey
$2.11M +$54.9K +1,439 +3%
CFO
70
CVA Family Office
Colorado
$2.08M -$285K -7,478 -12%
PCA
71
Purkiss Capital Advisors
Connecticut
$2.02M
EWA
72
Etesian Wealth Advisors
Oregon
$2.02M -$37K -970 -2%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.8M -$1.13M -29,738 -39%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$1.74M -$152K -3,971 -8%
KAS
75
Kestra Advisory Services
Texas
$1.72M -$482K -12,632 -22%

GUNR Hedge Fund Activity: Q1 2025 in Review

262 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q1 2025, worth a combined $4.07B — down 2.8% from $4.18B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of GUNR and 27 opened new positions — a net loss of 21 holders — while 106 trimmed existing stakes and 71 added.

The largest buyer was Evoke Wealth, adding an estimated $17M. The largest seller was Northern Trust, cutting an estimated $248M.

  • 262 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q1 2025, down from 290 in Q4 2024.
  • Funds reported $4.07B of FlexShares Global Upstream Natural Resources Index Fund stock for Q1 2025, down 2.8% quarter-over-quarter.
  • 27 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q1 2025 and 48 closed out, a net change of -21 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q1 2025 was Evoke Wealth, an estimated $17M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q1 2025 was Northern Trust, an estimated $248M sold.

Based on aggregated 13F filings for Q1 2025.