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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
GPA
126
Garrison Point Advisors
California
$620K +$94.9K +2,455 +19%
OIA
127
OneDigital Investment Advisors
Kansas
$581K -$155 -4 -0%
GWM
128
Greenwich Wealth Management
Connecticut
$571K +$51K +1,319 +10%
Fidelity Investments
129
Fidelity Investments
Massachusetts
$509K -$53.9K -1,394 -10%
SB
130
Simmons Bank
Arkansas
$506K -$130K -3,375 -21%
EFS
131
Econ Financial Services
Pennsylvania
$499K +$318K +8,224 New
Cerity Partners
132
Cerity Partners
New York
$464K +$94.1K +2,433 +26%
Wealthfront Advisers
133
Wealthfront Advisers
California
$464K +$453K +11,728 New
HIM
134
Hanlon Investment Management
New Jersey
$459K +$36.5K +944 +9%
CL
135
Choreo LLC
Illinois
$438K +$428K +11,082 New
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$433K +$36.3K +939 +9%
LNC
137
Lincoln National Corp
Pennsylvania
$409K +$2.71K +70 +0.7%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$387K – – –
US Bancorp
139
US Bancorp
Minnesota
$382K -$1.55M -40,137 -81%
WDL
140
Well Done LLC
Michigan
$372K – – –
LA
141
Latitude Advisors
Florida
$366K +$143K +3,701 +67%
WPA
142
Winning Points Advisors
Florida
$349K – – –
TPCW
143
TD Private Client Wealth
New York
$339K -$109K -2,824 -25%
3LCM
144
3D/L Capital Management
Connecticut
$338K +$3.13K +81 +1%
MC
145
Moors & Cabot
Massachusetts
$329K +$77 +2 +0%
MWA
146
Monograph Wealth Advisors
California
$326K +$320K +8,265 New
SFA
147
Sequoia Financial Advisors
Ohio
$322K +$315K +8,156 New
ST
148
Sageworth Trust
Pennsylvania
$319K -$1.04M -26,914 -77%
GT
149
Glenmede Trust
Pennsylvania
$316K – – –
BB
150
Busey Bank
Illinois
$315K – – –
4 5
6
7 8

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.