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FlexShares Global Upstream Natural Resources Index Fund
GUNR

270 hedge funds and large institutions have $5.7B invested in FlexShares Global Upstream Natural Resources Index Fund in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0% more funds holding

Funds holding: 269 → 270 (+1)

1% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 99

2.58% less ownership

Funds ownership: 91.81% → 89.23% (-2.6%)

3% less funds holding in top 10

Funds holding in top 10: 30 → 29 (-1)

17% less capital invested

Capital invested by funds: $6.85B → $5.7B (-$1.15B)

Holders
270
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
4.65%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.5%
New
33
Increased
98
Reduced
99
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$13.4M
2
CFB
Cullen/Frost Bankers
Texas
+$11.2M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$8.8M
4
GT
Greenleaf Trust
Michigan
+$8.18M
5
PCMC
Paragon Capital Management (Colorado)
Colorado
+$6.22M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$427M
2
Bessemer Group
Bessemer Group
New Jersey
-$205M
3
UBS Group
UBS Group
Switzerland
-$69.9M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$46.8M
5
Morgan Stanley
Morgan Stanley
New York
-$43.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
76
Franklin Resources
California
$3.13M -$802K -19,954 -19%
SIA
77
SeaBridge Investment Advisors
New Jersey
$3.06M -$241K -5,997 -7%
WMA
78
West Michigan Advisors
Michigan
$2.86M +$381K +9,488 +14%
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$2.82M +$216K +5,363 +8%
SAS
80
Stelac Advisory Services
New York
$2.75M -$27.1K -675 -0.9%
PWMAG
81
Pinnacle Wealth Management Advisory Group
New Jersey
$2.73M -$475K -11,824 -14%
AWM
82
Axxcess Wealth Management
California
$2.71M +$172K +4,286 +6%
Mercer Global Advisors
83
Mercer Global Advisors
Colorado
$2.61M +$2.79M +69,379 New
IBOK
84
Independence Bank of Kentucky
Kentucky
$2.57M +$116K +2,875 +4%
RMC
85
Regis Management Company
California
$2.52M -$223K -5,545 -8%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$2.44M +$2.61M +65,034 New
DP
87
Denver PWM
Colorado
$2.37M +$189K +4,709 +8%
PNC
88
Park National Corp
Ohio
$2.31M -$500K -12,444 -17%
Bank of New York Mellon
89
Bank of New York Mellon
New York
$2.3M -$357K -8,875 -13%
PWM
90
Provident Wealth Management
Tennessee
$2.12M +$305K +7,584 +16%
SWM
91
Stapp Wealth Management
Washington
$2.08M +$2.22M +55,243 New
FAIM
92
Financial Advocates Investment Management
Washington
$2M +$2.14M +53,247 New
SFS
93
Sowell Financial Services
Arkansas
$1.94M -$9.93M -246,952 -83%
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$1.94M +$203K +5,039 +11%
TA
95
Tiedemann Advisors
New York
$1.9M +$29.4K +731 +1%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$1.85M -$678K -16,866 -25%
IDBONY
97
Israel Discount Bank of New York
New York
$1.79M -$7.4K -184 -0.4%
FFA
98
First Foundation Advisors
California
$1.73M +$167K +4,145 +10%
FA
99
Fiducient Advisors
Illinois
$1.73M -$87.8K -2,185 -5%
ARIS
100
Advanced Research Investment Solutions
California
$1.65M -$138K -3,428 -7%
2 3
4
5 6

GUNR Hedge Fund Activity: Q3 2022 in Review

270 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q3 2022, worth a combined $5.7B — down 17% from $6.85B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GUNR positions and 30 closed out — a net gain of 3 holders — while 98 added to existing stakes and 99 trimmed.

The largest buyer was Jane Street, adding an estimated $13.4M. The largest seller was Northern Trust, cutting an estimated $427M.

  • 270 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q3 2022, up from 269 in Q2 2022.
  • Funds reported $5.7B of FlexShares Global Upstream Natural Resources Index Fund stock for Q3 2022, down 17% quarter-over-quarter.
  • 33 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q3 2022 and 30 closed out, a net change of +3 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q3 2022 was Jane Street, an estimated $13.4M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q3 2022 was Northern Trust, an estimated $427M sold.

Based on aggregated 13F filings for Q3 2022.