FlexShares Global Upstream Natural Resources Index Fund
GUNR
189 hedge funds and large institutions have $4.99B invested in FlexShares Global Upstream Natural Resources Index Fund in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 45 reducing their positions, and 28 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 45
1.48% more ownership
Funds ownership: 88.1% → 89.58% (+1.5%)
4% more capital invested
Capital invested by funds: $4.82B → $4.99B (+$175M)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
4% less funds holding
Funds holding: 197 → 189 (-8)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$445M |
| 2 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$40.5M |
| 3 |
MD
Money Design
Tokyo,
Japan
|
+$14.1M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$9.31M |
| 5 |
EW
Evoke Wealth
Los Angeles,
California
|
+$8.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$73.4M |
| 2 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$37.3M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$16.7M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.31M |
| 5 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
-$9.27M |
GUNR Hedge Fund Activity: Q3 2021 in Review
189 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q3 2021, worth a combined $4.99B — up 3.6% from $4.82B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GUNR and 23 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 81 added.
The largest buyer was Northern Trust, adding an estimated $445M. The largest seller was LPL Financial, cutting an estimated $73.4M.
- 189 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q3 2021, down from 197 in Q2 2021.
- Funds reported $4.99B of FlexShares Global Upstream Natural Resources Index Fund stock for Q3 2021, up 3.6% quarter-over-quarter.
- 23 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q3 2021 and 28 closed out, a net change of -5 holders.
- The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q3 2021 was Northern Trust, an estimated $445M added.
- The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q3 2021 was LPL Financial, an estimated $73.4M sold.
Based on aggregated 13F filings for Q3 2021.