We are live on ! Find out more
GUNR icon

FlexShares Global Upstream Natural Resources Index Fund
GUNR

269 hedge funds and large institutions have $6.85B invested in FlexShares Global Upstream Natural Resources Index Fund in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 79

7% more funds holding in top 10

Funds holding in top 10: 28 → 30 (+2)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% more funds holding

Funds holding: 267 → 269 (+2)

7.38% less ownership

Funds ownership: 99.18% → 91.81% (-7.4%)

12% less capital invested

Capital invested by funds: $7.78B → $6.85B (-$926M)

Holders
269
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
4.53%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.51%
New
35
Increased
101
Reduced
79
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$280M
2
Northern Trust
Northern Trust
Illinois
+$148M
3
ACM
Advance Capital Management
Michigan
+$70.6M
4
CFB
Cullen/Frost Bankers
Texas
+$64.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$32.5M

Top Sellers

Rank Fund Capital Flow
1
AWA
Aaron Wealth Advisors
Illinois
-$569M
2
Jane Street
Jane Street
New York
-$107M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$30.3M
4
OMC
Old Mission Capital
Illinois
-$20.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAS
76
Nicolet Advisory Services
Wisconsin
$3.75M +$2.29M +50,741 +112%
SIA
77
SeaBridge Investment Advisors
New Jersey
$3.46M +$787K +17,427 +25%
AFG
78
Arkansas Financial Group
Arkansas
$3.37M -$198K -4,379 -5%
PWMAG
79
Pinnacle Wealth Management Advisory Group
New Jersey
$3.35M -$96.5K -2,135 -2%
SFS
80
Starfox Financial Services
Texas
$3.14M – – –
CCMG
81
Clark Capital Management Group
Pennsylvania
$3.13M +$48K +1,062 +1%
SAS
82
Stelac Advisory Services
New York
$2.93M +$3.34M +73,842 New
PNC
83
Park National Corp
Ohio
$2.93M -$278K -6,146 -8%
RMC
84
Regis Management Company
California
$2.87M +$57.2K +1,265 +2%
FA
85
Fermata Advisors
California
$2.81M +$1.52M +33,664 +91%
Bank of New York Mellon
86
Bank of New York Mellon
New York
$2.78M +$458K +10,139 +17%
Cetera Investment Advisers
87
Cetera Investment Advisers
Illinois
$2.76M +$349K +7,733 +12%
AWM
88
Axxcess Wealth Management
California
$2.69M +$351K +7,763 +13%
WMA
89
West Michigan Advisors
Michigan
$2.64M +$201K +4,446 +7%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$2.63M +$1.41M +31,197 +89%
IBOK
91
Independence Bank of Kentucky
Kentucky
$2.6M +$108K +2,395 +4%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$2.56M +$2.22M +49,051 +319%
Wealthfront Advisers
93
Wealthfront Advisers
California
$2.41M +$1.16M +25,659 +73%
BA
94
Bivin & Associates
Oklahoma
$2.36M +$481K +10,646 +22%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$2.3M -$18.1M -400,000 -87%
GWM
96
Geneos Wealth Management
Colorado
$2.22M -$144K -3,180 -5%
DP
97
Denver PWM
Colorado
$2.19M -$2.72M -60,305 -52%
TA
98
Tiedemann Advisors
New York
$1.98M +$33.8K +747 +2%
PWM
99
Provident Wealth Management
Tennessee
$1.94M +$909K +20,125 +70%
FA
100
Fiducient Advisors
Illinois
$1.91M +$54.1K +1,198 +3%
2 3
4
5 6

GUNR Hedge Fund Activity: Q2 2022 in Review

269 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q2 2022, worth a combined $6.85B — down 12% from $7.78B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GUNR positions and 32 closed out — a net gain of 3 holders — while 101 added to existing stakes and 79 trimmed.

The largest buyer was Bessemer Group, adding an estimated $280M. The largest seller was Aaron Wealth Advisors, cutting an estimated $569M.

  • 269 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q2 2022, up from 267 in Q1 2022.
  • Funds reported $6.85B of FlexShares Global Upstream Natural Resources Index Fund stock for Q2 2022, down 12% quarter-over-quarter.
  • 35 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q2 2022 and 32 closed out, a net change of +3 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q2 2022 was Bessemer Group, an estimated $280M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q2 2022 was Aaron Wealth Advisors, an estimated $569M sold.

Based on aggregated 13F filings for Q2 2022.