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FlexShares Global Upstream Natural Resources Index Fund
GUNR

232 hedge funds and large institutions have $5.89B invested in FlexShares Global Upstream Natural Resources Index Fund in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 83 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 16

84% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 45

25% more funds holding in top 10

Funds holding in top 10: 20 → 25 (+5)

23% more funds holding

Funds holding: 189 → 232 (+43)

18% more capital invested

Capital invested by funds: $4.99B → $5.89B (+$894M)

0% more ownership

Funds ownership: 89.58% → 89.58% (+0%)

Holders
232
Holders Change
+43
Holders Change %
+22.75%
% of All Funds
3.57%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.38%
New
59
Increased
83
Reduced
45
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$211M
2
Northern Trust
Northern Trust
Illinois
+$178M
3
EW
Evoke Wealth
California
+$15.1M
4
UBS Group
UBS Group
Switzerland
+$13.4M
5
BCM
BlueCrest Capital Management
Jersey
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
PWPCM
Perella Weinberg Partners Capital Management
New York
-$45.7M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$5.8M
3
MFM
MD Financial Management
Ontario, Canada
-$4.48M
4
MD
Money Design
Japan
-$4.23M
5
WCFA
Walkner Condon Financial Advisors
Wisconsin
-$3.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
101
MML Investors Services
Massachusetts
$1.02M -$626K -16,197 -38%
MFAM
102
M Financial Asset Management
Oregon
$988K +$67.3K +1,742 +7%
CWM
103
Circle Wealth Management
New Jersey
$965K – – –
AWM
104
Axxcess Wealth Management
California
$940K +$920K +23,796 New
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$937K +$917K +23,727 New
SFM
106
Signet Financial Management
New Jersey
$924K +$904K +23,393 New
HNB
107
Huntington National Bank
Ohio
$916K -$935K -24,186 Closed
BBNA
108
Bremer Bank National Association
Minnesota
$913K +$464 +12 +0.1%
3AM
109
3EDGE Asset Management
Florida
$912K +$893K +23,086 New
KTA
110
Keeley-Teton Advisors
Illinois
$904K -$2.36K -61 -0.3%
CWM
111
Cedar Wealth Management
California
$869K – – –
NB
112
Nicolet Bankshares
Wisconsin
$817K -$8.85K -229 -1%
EWA
113
EP Wealth Advisors
California
$764K +$464 +12 +0.1%
PWM
114
Provident Wealth Management
Tennessee
$760K +$37.9K +979 +5%
KPWS
115
Kestra Private Wealth Services
Texas
$758K -$18K -465 -2%
CM
116
Columbus Macro
Pennsylvania
$758K -$13.7K -355 -2%
DAS
117
Dynamic Advisor Solutions
Arizona
$754K +$126K +3,258 +21%
Stifel Financial
118
Stifel Financial
Missouri
$745K +$24.6K +637 +3%
RC
119
Roundview Capital
New Jersey
$738K – – –
WCM
120
Wealthcare Capital Management
Virginia
$715K +$119K +3,070 +20%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$704K +$142K +3,683 +26%
Creative Planning
122
Creative Planning
Kansas
$658K +$36.7K +950 +6%
RTS
123
Round Table Services
New Jersey
$647K – – –
WB
124
WesBanco Bank
West Virginia
$636K -$57.8K -1,496 -8%
CB
125
Commerce Bank
Missouri
$636K +$622K +16,093 New
3 4
5
6 7

GUNR Hedge Fund Activity: Q4 2021 in Review

232 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q4 2021, worth a combined $5.89B — up 18% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new GUNR positions and 16 closed out — a net gain of 43 holders — while 83 added to existing stakes and 45 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $211M. The largest seller was Perella Weinberg Partners Capital Management, cutting an estimated $45.7M.

  • 232 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q4 2021, up from 189 in Q3 2021.
  • Funds reported $5.89B of FlexShares Global Upstream Natural Resources Index Fund stock for Q4 2021, up 18% quarter-over-quarter.
  • 59 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q4 2021 and 16 closed out, a net change of +43 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q4 2021 was Jane Street, an estimated $211M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q4 2021 was Perella Weinberg Partners Capital Management, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2021.