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FlexShares Global Upstream Natural Resources Index Fund

268 hedge funds and large institutions have $3.97B invested in FlexShares Global Upstream Natural Resources Index Fund in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

2% more funds holding

Funds holding: 262268 (+6)

0.87% more ownership

Funds ownership: 82.67%83.54% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

2% less capital invested

Capital invested by funds: $4.07B → $3.97B (-$98.1M)

3% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 93

Holders
268
Holders Change
+6
Holders Change %
+2.29%
% of All Funds
3.53%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
30
Increased
90
Reduced
93
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$940K +$852K +22,071 +1,623%
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$923K
CIA
103
Concurrent Investment Advisors
Florida
$921K +$117K +3,034 +15%
SQA
104
Simon Quick Advisors
New Jersey
$896K +$863K +22,351 New
FA
105
Fiducient Advisors
Illinois
$894K
PNC
106
Park National Corp
Ohio
$890K -$19.5K -506 -2%
KCM
107
Kendall Capital Management
Maryland
$888K +$33.9K +878 +4%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$874K -$84.1K -2,177 -9%
YIH
109
Y-Intercept (HK)
Hong Kong
$854K +$374K +9,676 +83%
Cerity Partners
110
Cerity Partners
New York
$852K +$251K +6,508 +44%
BWA
111
Beam Wealth Advisors
Louisiana
$845K +$4.36K +113 +0.5%
IAS
112
Insigneo Advisory Services
Florida
$811K -$128K -3,309 -14%
NAS
113
Nicolet Advisory Services
Wisconsin
$775K -$2.89M -74,837 -79%
GPA
114
Garrison Point Advisors
California
$762K -$3.21K -83 -0.4%
EWA
115
EP Wealth Advisors
California
$750K -$16.7K -432 -2%
VC
116
Vestor Capital
Illinois
$738K +$2.78K +72 +3%
CA
117
Clune & Associates
Illinois
$723K +$12.5K +325 +2%
CFO
118
Custos Family Office
Texas
$717K
GI
119
GAMCO Investors
Connecticut
$706K +$680K +17,612 New
BB
120
Busey Bank
Illinois
$702K
LCM
121
Lunt Capital Management
Utah
$641K -$10.8K -279 -2%
PHS
122
Pekin Hardy Strauss
Illinois
$635K -$22.2K -575 -4%
BFS
123
Bradley Foster & Sargent
Connecticut
$634K +$610K +15,800 New
TWA
124
Trace Wealth Advisors
California
$608K
Citigroup
125
Citigroup
New York
$602K +$579K +15,000 New

GUNR Hedge Fund Activity: Q2 2025 in Review

268 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q2 2025, worth a combined $3.97B — down 2.4% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GUNR positions and 20 closed out — a net gain of 10 holders — while 90 added to existing stakes and 93 trimmed.

The largest buyer was First Interstate Bank, adding an estimated $24.8M. The largest seller was Northern Trust, cutting an estimated $183M.

  • 268 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q2 2025, up from 262 in Q1 2025.
  • Funds reported $3.97B of FlexShares Global Upstream Natural Resources Index Fund stock for Q2 2025, down 2.4% quarter-over-quarter.
  • 30 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q2 2025 and 20 closed out, a net change of +10 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q2 2025 was First Interstate Bank, an estimated $24.8M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q2 2025 was Northern Trust, an estimated $183M sold.

Based on aggregated 13F filings for Q2 2025.