FlexShares Global Upstream Natural Resources Index Fund
GUNR
291 hedge funds and large institutions have $6.74B invested in FlexShares Global Upstream Natural Resources Index Fund in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 128 increasing their positions, 76 reducing their positions, and 21 closing their positions.
90% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 21
68% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 76
5% more funds holding
Funds holding: 276 → 291 (+15)
1% more capital invested
Capital invested by funds: $6.67B → $6.74B (+$68.7M)
0.52% more ownership
Funds ownership: 90.78% → 91.3% (+0.52%)
9% less funds holding in top 10
Funds holding in top 10: 34 → 31 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$198M |
| 2 |
Jane Street
New York
|
+$99.9M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$46.8M |
| 4 |
ET
Equitable Trust
Nashville,
Tennessee
|
+$13.8M |
| 5 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advance Capital Management
Southfield,
Michigan
|
-$54.1M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$25M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$23.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$14.8M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$13.6M |
GUNR Hedge Fund Activity: Q1 2023 in Review
291 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q1 2023, worth a combined $6.74B — up 1% from $6.67B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GUNR positions and 21 closed out — a net gain of 19 holders — while 128 added to existing stakes and 76 trimmed.
The largest buyer was Northern Trust, adding an estimated $198M. The largest seller was Advance Capital Management, cutting an estimated $54.1M.
- 291 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q1 2023, up from 276 in Q4 2022.
- Funds reported $6.74B of FlexShares Global Upstream Natural Resources Index Fund stock for Q1 2023, up 1% quarter-over-quarter.
- 40 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q1 2023 and 21 closed out, a net change of +19 holders.
- The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q1 2023 was Northern Trust, an estimated $198M added.
- The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q1 2023 was Advance Capital Management, an estimated $54.1M sold.
Based on aggregated 13F filings for Q1 2023.