FlexShares Global Upstream Natural Resources Index Fund
GUNR
197 hedge funds and large institutions have $4.82B invested in FlexShares Global Upstream Natural Resources Index Fund in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 16 closing their positions.
150% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 16
100% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 40
14% more capital invested
Capital invested by funds: $4.21B → $4.82B (+$610M)
13% more funds holding
Funds holding: 175 → 197 (+22)
1.98% less ownership
Funds ownership: 90.08% → 88.1% (-2%)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$196M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$36M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$27.4M |
| 4 |
Morgan Stanley
New York
|
+$21.9M |
| 5 |
EW
Evoke Wealth
Los Angeles,
California
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$5.82M |
| 2 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$4.2M |
| 3 |
VA
Valmark Advisers
Akron,
Ohio
|
-$4.05M |
| 4 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
-$3.08M |
| 5 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
-$2.9M |
GUNR Hedge Fund Activity: Q2 2021 in Review
197 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q2 2021, worth a combined $4.82B — up 14% from $4.21B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new GUNR positions and 16 closed out — a net gain of 24 holders — while 80 added to existing stakes and 40 trimmed.
The largest buyer was Northern Trust, adding an estimated $196M. The largest seller was IndexIQ Advisors, cutting an estimated $5.82M.
- 197 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q2 2021, up from 175 in Q1 2021.
- Funds reported $4.82B of FlexShares Global Upstream Natural Resources Index Fund stock for Q2 2021, up 14% quarter-over-quarter.
- 40 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q2 2021 and 16 closed out, a net change of +24 holders.
- The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q2 2021 was Northern Trust, an estimated $196M added.
- The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q2 2021 was IndexIQ Advisors, an estimated $5.82M sold.
Based on aggregated 13F filings for Q2 2021.