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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
Renaissance Technologies
76
Renaissance Technologies
New York
$1.92M +$7.73K +200 +0.4%
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$1.9M +$71.1K +1,838 +4%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$1.81M +$1.39M +36,079 +369%
LNWTC
79
Laird Norton Wetherby Trust Company
Washington
$1.78M -$147K -3,814 -8%
CIA
80
Compass Ion Advisors
Pennsylvania
$1.75M +$6.22K +161 +0.4%
IDBONY
81
Israel Discount Bank of New York
New York
$1.63M +$1.6M +41,344 New
RJA
82
Raymond James & Associates
Florida
$1.59M +$297K +7,670 +23%
JMPWA
83
JP Morgan Private Wealth Advisors
California
$1.49M -$291K -7,539 -17%
ARIS
84
Advanced Research Investment Solutions
California
$1.47M +$378K +9,773 +36%
CB
85
Community Bank
New York
$1.4M +$55.5K +1,435 +4%
WCFA
86
Walkner Condon Financial Advisors
Wisconsin
$1.37M -$3.73M -96,407 -74%
MCWS
87
McKinley Carter Wealth Services
West Virginia
$1.3M -$289K -7,475 -18%
MTIC
88
Missouri Trust & Investment Company
Missouri
$1.29M +$1.26M +32,709 New
SWIM
89
Smallwood Wealth Investment Management
New Jersey
$1.29M +$1.26M +32,709 New
KCM
90
Kendall Capital Management
Maryland
$1.2M +$198K +5,124 +20%
BCI
91
Brinker Capital Investments
Pennsylvania
$1.19M +$1.17M +30,238 New
RCM
92
Rain Capital Management
Oregon
$1.17M -$72.1K -1,865 -6%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$1.15M +$17.7K +459 +2%
CWA
94
Consilium Wealth Advisory
Texas
$1.15M +$1.12M +29,091 New
PHS
95
Pekin Hardy Strauss
Illinois
$1.14M -$411K -10,640 -27%
BCM
96
Barometer Capital Management
Ontario, Canada
$1.13M +$1.1M +28,500 New
HW
97
Hancock Whitney
Mississippi
$1.1M +$1.08M +27,979 New
Osaic Holdings
98
Osaic Holdings
Arizona
$1.09M +$336K +8,683 +46%
STCOSD
99
Sageworth Trust Company of South Dakota
South Dakota
$1.06M +$1.04M +26,907 New
IA
100
IndexIQ Advisors
New York
$1.04M -$1.09M -28,126 -52%
2 3
4
5 6

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.