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FlexShares Global Upstream Natural Resources Index Fund
GUNR

Overview Fund Activity

290 hedge funds and large institutions have $6.39B invested in FlexShares Global Upstream Natural Resources Index Fund in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 102 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+9
Holders Change %
+3.2%
% of All Funds
4.25%
Holding in Top 10
26
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.33%
% of All Funds
0.38%
New
34
Increased
100
Reduced
102
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$187M
2
OMC
Old Mission Capital
Illinois
$24.6M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$91.1M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$17.5M
5
Jane Street
Jane Street
New York
$19.2M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$4.78B
2
EW
Evoke Wealth
California
$330K
3
LSIA
LaSalle St. Investment Advisors
Illinois
$12.4M
4
ET
Equitable Trust
Tennessee
$15.8M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
126
Wealthcare Capital Management
Virginia
$964K -$177K -4,323 -16%
KTA
127
Keeley-Teton Advisors
Illinois
$961K +$778 +19 +0.1%
MFAM
128
M Financial Asset Management
Oregon
$954K +$127K +3,096 +15%
Rockefeller Capital Management
129
Rockefeller Capital Management
New York
$922K +$41.4K +1,012 +5%
CWM
130
Cedar Wealth Management
California
$902K – – –
PA
131
Pinnacle Associates
New York
$902K -$124K -3,038 -12%
IFPG
132
Intrepid Financial Planning Group
Indiana
$890K -$50.8K -1,241 -5%
Bank of New York Mellon
133
Bank of New York Mellon
New York
$874K -$584K -14,253 -40%
Squarepoint
134
Squarepoint
New York
$868K +$868K +21,207 New
KCM
135
Kendall Capital Management
Maryland
$858K -$25K -610 -3%
JPMorgan Chase & Co
136
JPMorgan Chase & Co
New York
$852K +$470K +11,468 +123%
TPCW
137
TD Private Client Wealth
New York
$848K -$3.05M -74,565 -78%
CBT
138
CoreFirst Bank & Trust
Kansas
$837K +$95.3K +2,327 +13%
SIM
139
Studio Investment Management
Illinois
$820K +$309K +7,535 +60%
HIM
140
Hanlon Investment Management
New Jersey
$807K -$410K -10,024 -34%
EWA
141
EP Wealth Advisors
California
$772K +$369 +9 +0%
CM
142
Columbus Macro
Pennsylvania
$766K -$16K -394 -2%
RCM
143
Rain Capital Management
Oregon
$754K -$21.7K -530 -3%
YIH
144
Y-Intercept (HK)
Hong Kong
$744K +$744K +18,166 New
CFO
145
Custos Family Office
Texas
$732K – – –
GPA
146
Garrison Point Advisors
California
$729K -$8.76K -214 -1%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$728K -$54.2K -1,323 -7%
SMA
148
Seven Mile Advisory
New Jersey
$709K – – –
FWM
149
FFT Wealth Management
Pennsylvania
$682K – – –
VI
150
VanderPol Investments
Michigan
$678K +$678K +16,560 New
4 5
6
7 8