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FlexShares Global Upstream Natural Resources Index Fund
GUNR

267 hedge funds and large institutions have $7.78B invested in FlexShares Global Upstream Natural Resources Index Fund in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 17

38% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 69

32% more capital invested

Capital invested by funds: $5.89B → $7.78B (+$1.89B)

15% more funds holding

Funds holding: 232 → 267 (+35)

12% more funds holding in top 10

Funds holding in top 10: 25 → 28 (+3)

9.61% more ownership

Funds ownership: 89.58% → 99.18% (+9.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $237K

Holders
267
Holders Change
+35
Holders Change %
+15.09%
% of All Funds
4.21%
Holding in Top 10
28
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12%
% of All Funds
0.44%
New
57
Increased
95
Reduced
69
Closed
17
Calls
–
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$237K

Top Buyers

Rank Fund Capital Flow
1
AWA
Aaron Wealth Advisors
Illinois
+$549M
2
Northern Trust
Northern Trust
Illinois
+$303M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$80.5M
4
Bessemer Group
Bessemer Group
New Jersey
+$62.7M
5
UBS Group
UBS Group
Switzerland
+$58.5M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$75.5M
2
VA
Valmark Advisers
Ohio
-$18.1M
3
BCM
BlueCrest Capital Management
Jersey
-$17.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$15.8M
5
PWPCM
Perella Weinberg Partners Capital Management
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
76
Advance Capital Management
Michigan
$3.88M +$3.61M +82,960 New
PNC
77
Park National Corp
Ohio
$3.74M -$830K -19,068 -19%
CCMG
78
Clark Capital Management Group
Pennsylvania
$3.64M -$6.05M -138,928 -64%
RMC
79
Regis Management Company
California
$3.33M – – –
SIA
80
SeaBridge Investment Advisors
New Jersey
$3.27M +$3.04M +69,848 New
SFS
81
Starfox Financial Services
Texas
$3.14M +$3.18M +73,186 New
IBOK
82
Independence Bank of Kentucky
Kentucky
$2.95M +$196K +4,505 +8%
WMA
83
West Michigan Advisors
Michigan
$2.91M +$2.7M +62,053 New
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$2.9M +$605K +13,899 +29%
AWM
85
Axxcess Wealth Management
California
$2.81M +$1.58M +36,298 +153%
Bank of New York Mellon
86
Bank of New York Mellon
New York
$2.81M +$148K +3,409 +6%
GWM
87
Geneos Wealth Management
Colorado
$2.77M -$60.6K -1,393 -2%
TWP
88
Total Wealth Planning
Ohio
$2.45M +$2.28M +52,337 New
FF
89
Financial Futures
New Jersey
$2.44M +$2.26M +52,007 New
Ameriprise
90
Ameriprise
Minnesota
$2.42M +$2.01M +46,264 +834%
TA
91
Tiedemann Advisors
New York
$2.3M +$16.1K +369 +0.8%
BA
92
Bivin & Associates
Oklahoma
$2.29M -$508K -11,677 -19%
LNWTC
93
Laird Norton Wetherby Trust Company
Washington
$2.27M +$151K +3,459 +8%
FA
94
Fiducient Advisors
Illinois
$2.2M -$981K -22,542 -32%
NAS
95
Nicolet Advisory Services
Wisconsin
$2.18M -$192K -4,421 -9%
OCM
96
One Capital Management
California
$2.15M +$2M +45,937 New
IDBONY
97
Israel Discount Bank of New York
New York
$2.14M +$188K +4,317 +10%
CIA
98
Compass Ion Advisors
Pennsylvania
$2.07M -$13.3K -306 -0.7%
HW
99
Hancock Whitney
Mississippi
$1.97M +$609K +13,996 +50%
FFA
100
First Foundation Advisors
California
$1.96M -$321K -7,383 -15%
2 3
4
5 6

GUNR Hedge Fund Activity: Q1 2022 in Review

267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q1 2022, worth a combined $7.78B — up 32% from $5.89B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new GUNR positions and 17 closed out — a net gain of 40 holders — while 95 added to existing stakes and 69 trimmed.

The largest buyer was Aaron Wealth Advisors, adding an estimated $549M. The largest seller was Jane Street, cutting an estimated $75.5M.

  • 267 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q1 2022, up from 232 in Q4 2021.
  • Funds reported $7.78B of FlexShares Global Upstream Natural Resources Index Fund stock for Q1 2022, up 32% quarter-over-quarter.
  • 57 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q1 2022 and 17 closed out, a net change of +40 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $549M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q1 2022 was Jane Street, an estimated $75.5M sold.

Based on aggregated 13F filings for Q1 2022.