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FlexShares Global Upstream Natural Resources Index Fund
GUNR

269 hedge funds and large institutions have $6.85B invested in FlexShares Global Upstream Natural Resources Index Fund in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 79

7% more funds holding in top 10

Funds holding in top 10: 28 → 30 (+2)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% more funds holding

Funds holding: 267 → 269 (+2)

7.38% less ownership

Funds ownership: 99.18% → 91.81% (-7.4%)

12% less capital invested

Capital invested by funds: $7.78B → $6.85B (-$926M)

Holders
269
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
4.53%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.51%
New
35
Increased
101
Reduced
79
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$280M
2
Northern Trust
Northern Trust
Illinois
+$148M
3
ACM
Advance Capital Management
Michigan
+$70.6M
4
CFB
Cullen/Frost Bankers
Texas
+$64.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$32.5M

Top Sellers

Rank Fund Capital Flow
1
AWA
Aaron Wealth Advisors
Illinois
-$569M
2
Jane Street
Jane Street
New York
-$107M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$30.3M
4
OMC
Old Mission Capital
Illinois
-$20.5M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
126
Walleye Capital
New York
$967K +$1.1M +24,371 New
KWM
127
Kingsview Wealth Management
Oregon
$929K -$589K -13,039 -36%
HNB
128
Huntington National Bank
Ohio
$921K – – –
AGP
129
Autumn Glory Partners
Texas
$917K – – –
KTA
130
Keeley-Teton Advisors
Illinois
$912K +$2.53K +56 +0.2%
LNC
131
Lincoln National Corp
Pennsylvania
$903K +$88.7K +1,962 +9%
MCWS
132
McKinley Carter Wealth Services
West Virginia
$886K -$87.7K -1,940 -8%
CWM
133
Cedar Wealth Management
California
$873K – – –
BCI
134
Brinker Capital Investments
Pennsylvania
$869K +$24K +532 +2%
MFAM
135
M Financial Asset Management
Oregon
$856K -$111K -2,456 -10%
EDRH
136
Edmond de Rothschild Holding
Switzerland
$819K +$849K +18,797 +1,016%
KCM
137
Kendall Capital Management
Maryland
$807K -$483K -10,680 -34%
HA
138
Herold Advisors
New York
$786K +$417K +9,231 +87%
3AM
139
3EDGE Asset Management
Florida
$781K -$260K -5,749 -23%
WCM
140
Wealthcare Capital Management
Virginia
$774K -$65.4K -1,447 -7%
TI
141
Trexquant Investment
Connecticut
$769K +$876K +19,383 New
BCM
142
Barometer Capital Management
Ontario, Canada
$766K -$560K -12,400 -43%
OCG
143
Opus Capital Group
Ohio
$763K +$149K +3,308 +21%
EWA
144
EP Wealth Advisors
California
$751K -$19.7K -435 -2%
NW
145
NewEdge Wealth
Pennsylvania
$751K +$543K +12,017 +174%
BBNA
146
Bremer Bank National Association
Minnesota
$750K -$191K -4,217 -18%
RC
147
Roundview Capital
New Jersey
$742K – – –
RCM
148
Rain Capital Management
Oregon
$736K -$71.1K -1,574 -8%
GPA
149
Garrison Point Advisors
California
$735K +$79.3K +1,755 +10%
CWA
150
Consilium Wealth Advisory
Texas
$718K -$78.2K -1,731 -9%
4 5
6
7 8

GUNR Hedge Fund Activity: Q2 2022 in Review

269 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q2 2022, worth a combined $6.85B — down 12% from $7.78B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GUNR positions and 32 closed out — a net gain of 3 holders — while 101 added to existing stakes and 79 trimmed.

The largest buyer was Bessemer Group, adding an estimated $280M. The largest seller was Aaron Wealth Advisors, cutting an estimated $569M.

  • 269 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q2 2022, up from 267 in Q1 2022.
  • Funds reported $6.85B of FlexShares Global Upstream Natural Resources Index Fund stock for Q2 2022, down 12% quarter-over-quarter.
  • 35 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q2 2022 and 32 closed out, a net change of +3 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q2 2022 was Bessemer Group, an estimated $280M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q2 2022 was Aaron Wealth Advisors, an estimated $569M sold.

Based on aggregated 13F filings for Q2 2022.