We are live on ! Find out more
GUNR icon

FlexShares Global Upstream Natural Resources Index Fund
GUNR

189 hedge funds and large institutions have $4.99B invested in FlexShares Global Upstream Natural Resources Index Fund in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 45

1.48% more ownership

Funds ownership: 88.1% → 89.58% (+1.5%)

4% more capital invested

Capital invested by funds: $4.82B → $4.99B (+$175M)

0% more funds holding in top 10

Funds holding in top 10: 20 → 20 (0)

4% less funds holding

Funds holding: 197 → 189 (-8)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
189
Holders Change
-8
Holders Change %
-4.06%
% of All Funds
3.31%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
23
Increased
81
Reduced
45
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$445M
2
PWPCM
Perella Weinberg Partners Capital Management
New York
+$40.5M
3
MD
Money Design
Japan
+$14.1M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$9.31M
5
EW
Evoke Wealth
California
+$8.66M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$73.4M
2
3AM
3EDGE Asset Management
Florida
-$37.3M
3
BCI
Brinker Capital Investments
Pennsylvania
-$16.7M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$9.31M
5
COI
Connable Office Inc
Michigan
-$9.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
176
AllSquare Wealth Management
New York
$7K +$7.56K +203 New
KFI
177
Key Financial Inc
Pennsylvania
$6K – – –
NFG
178
Next Financial Group
Texas
$6K +$149 +4 +3%
AW
179
Avion Wealth
Texas
$5K – – –
BC
180
Bartlett & Co
Ohio
$5K +$4.96K +133 New
HI
181
Hudock Inc
Pennsylvania
$5K +$5.55K +149 New
BCWM
182
Bartlett & Co Wealth Management
Ohio
$4.87K +$4.96K +133 New
FF
183
FourThought Financial
Florida
$4K – – –
SWM
184
Spire Wealth Management
Virginia
$4K – – –
HCP
185
Hexagon Capital Partners
Arkansas
$3K – – –
CFA
186
Carroll Financial Associates
North Carolina
$1K – – –
BBHC
187
Brown Brothers Harriman & Co
New York
$172 – – –
3AM
188
3EDGE Asset Management
Florida
– -$37.3M -974,248 Closed
BCI
189
Brinker Capital Investments
Pennsylvania
– -$16.7M -435,193 Closed
ETS
190
ESL Trust Services
New York
– -$8.05M -210,315 Closed
HF
191
HRT Financial
New York
– -$3.99M -104,330 Closed
FTUS
192
Flow Traders U.S.
New York
– -$3.78M -98,734 Closed
Ameriprise
193
Ameriprise
Minnesota
– -$3.1M -80,956 Closed
Mercer Global Advisors
194
Mercer Global Advisors
Colorado
– -$2.22M -57,862 Closed
TC
195
TownSquare Capital
Utah
– -$2.03M -53,474 Closed
Citadel Advisors
196
Citadel Advisors
Florida
– -$1.76M -45,903 Closed
Qube Research & Technologies (QRT)
197
Qube Research & Technologies (QRT)
United Kingdom
– -$1.29M -33,765 Closed
PCIA
198
Prime Capital Investment Advisors
Kansas
– -$626K -16,354 Closed
BTWM
199
Baker Tilly Wealth Management
Wisconsin
– -$508K -13,273 Closed
Barclays
200
Barclays
United Kingdom
– -$504K -13,169 Closed
5 6 7
8
9

GUNR Hedge Fund Activity: Q3 2021 in Review

189 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q3 2021, worth a combined $4.99B — up 3.6% from $4.82B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GUNR and 23 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 81 added.

The largest buyer was Northern Trust, adding an estimated $445M. The largest seller was LPL Financial, cutting an estimated $73.4M.

  • 189 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q3 2021, down from 197 in Q2 2021.
  • Funds reported $4.99B of FlexShares Global Upstream Natural Resources Index Fund stock for Q3 2021, up 3.6% quarter-over-quarter.
  • 23 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q3 2021 and 28 closed out, a net change of -5 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q3 2021 was Northern Trust, an estimated $445M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q3 2021 was LPL Financial, an estimated $73.4M sold.

Based on aggregated 13F filings for Q3 2021.