FlexShares Global Upstream Natural Resources Index Fund
GUNR
283 hedge funds and large institutions have $6.66B invested in FlexShares Global Upstream Natural Resources Index Fund in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 110 increasing their positions, 104 reducing their positions, and 25 closing their positions.
7% more funds holding in top 10
Funds holding in top 10: 29 → 31 (+2)
6% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 104
2% more capital invested
Capital invested by funds: $6.54B → $6.66B (+$120M)
0.4% more ownership
Funds ownership: 91.5% → 91.9% (+0.4%)
1% less funds holding
Funds holding: 287 → 283 (-4)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$113M |
| 2 |
EW
Evoke Wealth
Los Angeles,
California
|
+$5.09M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.78M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.49M |
| 5 |
Jane Street
New York
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$15.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.38M |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$8.13M |
| 5 |
ET
Equitable Trust
Nashville,
Tennessee
|
-$7.95M |
GUNR Hedge Fund Activity: Q3 2023 in Review
283 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q3 2023, worth a combined $6.66B — up 1.8% from $6.54B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GUNR and 22 opened new positions — a net loss of 3 holders — while 104 trimmed existing stakes and 110 added.
The largest buyer was Northern Trust, adding an estimated $113M. The largest seller was Envestnet Asset Management, cutting an estimated $17M.
- 283 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q3 2023, down from 287 in Q2 2023.
- Funds reported $6.66B of FlexShares Global Upstream Natural Resources Index Fund stock for Q3 2023, up 1.8% quarter-over-quarter.
- 22 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q3 2023 and 25 closed out, a net change of -3 holders.
- The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q3 2023 was Northern Trust, an estimated $113M added.
- The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q3 2023 was Envestnet Asset Management, an estimated $17M sold.
Based on aggregated 13F filings for Q3 2023.