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FlexShares Global Upstream Natural Resources Index Fund
GUNR

291 hedge funds and large institutions have $6.74B invested in FlexShares Global Upstream Natural Resources Index Fund in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 128 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

68% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 76

5% more funds holding

Funds holding: 276 → 291 (+15)

1% more capital invested

Capital invested by funds: $6.67B → $6.74B (+$68.7M)

0.52% more ownership

Funds ownership: 90.78% → 91.3% (+0.52%)

9% less funds holding in top 10

Funds holding in top 10: 34 → 31 (-3)

Holders
291
Holders Change
+15
Holders Change %
+5.43%
% of All Funds
4.64%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.49%
New
40
Increased
128
Reduced
76
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$198M
2
Jane Street
Jane Street
New York
+$99.9M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$46.8M
4
ET
Equitable Trust
Tennessee
+$13.8M
5
CTC
Central Trust Company
Missouri
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
ACM
Advance Capital Management
Michigan
-$54.1M
2
BCM
BlueCrest Capital Management
Jersey
-$25M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$23.6M
4
Victory Capital Management
Victory Capital Management
Texas
-$14.8M
5
CIM
Cambria Investment Management
California
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LNWTC
126
Laird Norton Wetherby Trust Company
Washington
$1.07M -$371K -8,518 -25%
CA
127
Cetera Advisors
Colorado
$1.06M -$28.4K -651 -3%
STCOSD
128
Sageworth Trust Company of South Dakota
South Dakota
$1.06M – – –
SPC
129
Sigma Planning Corp
Michigan
$1.05M +$36.7K +842 +4%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$1.04M +$1.07M +24,573 New
Cerity Partners
131
Cerity Partners
New York
$1.04M -$5.27K -121 -0.5%
EWA
132
Etesian Wealth Advisors
Oregon
$1.02M +$205K +4,714 +24%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$1.01M +$209K +4,791 +25%
KTA
134
Keeley-Teton Advisors
Illinois
$989K +$654 +15 +0.1%
HIM
135
Hanlon Investment Management
New Jersey
$980K +$162K +3,724 +19%
BCM
136
Barometer Capital Management
Ontario, Canada
$973K +$4.36K +100 +0.4%
IFPG
137
Intrepid Financial Planning Group
Indiana
$956K +$986K +22,613 New
MFAM
138
M Financial Asset Management
Oregon
$949K -$1.53K -35 -0.2%
CWM
139
Cedar Wealth Management
California
$931K +$960K +22,017 New
AGP
140
Autumn Glory Partners
Texas
$905K – – –
BB
141
Busey Bank
Illinois
$897K +$589K +13,523 +176%
WCM
142
Wealthcare Capital Management
Virginia
$892K +$163K +3,733 +22%
KCM
143
Kendall Capital Management
Maryland
$886K +$20K +459 +2%
RCM
144
Rain Capital Management
Oregon
$861K +$1.4K +32 +0.2%
TSS
145
Two Sigma Securities
New York
$860K +$886K +20,325 New
Baird Financial Group
146
Baird Financial Group
Wisconsin
$853K +$630K +14,455 +253%
KAS
147
Kestra Advisory Services
Texas
$840K +$101K +2,327 +13%
HA
148
Herold Advisors
New York
$837K +$1.18K +27 +0.1%
GPA
149
Garrison Point Advisors
California
$833K +$24.1K +552 +3%
EDRH
150
Edmond de Rothschild Holding
Switzerland
$792K – – –
4 5
6
7 8

GUNR Hedge Fund Activity: Q1 2023 in Review

291 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q1 2023, worth a combined $6.74B — up 1% from $6.67B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GUNR positions and 21 closed out — a net gain of 19 holders — while 128 added to existing stakes and 76 trimmed.

The largest buyer was Northern Trust, adding an estimated $198M. The largest seller was Advance Capital Management, cutting an estimated $54.1M.

  • 291 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q1 2023, up from 276 in Q4 2022.
  • Funds reported $6.74B of FlexShares Global Upstream Natural Resources Index Fund stock for Q1 2023, up 1% quarter-over-quarter.
  • 40 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q1 2023 and 21 closed out, a net change of +19 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q1 2023 was Northern Trust, an estimated $198M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q1 2023 was Advance Capital Management, an estimated $54.1M sold.

Based on aggregated 13F filings for Q1 2023.