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FlexShares Global Upstream Natural Resources Index Fund
GUNR

232 hedge funds and large institutions have $5.89B invested in FlexShares Global Upstream Natural Resources Index Fund in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 83 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 16

84% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 45

25% more funds holding in top 10

Funds holding in top 10: 20 → 25 (+5)

23% more funds holding

Funds holding: 189 → 232 (+43)

18% more capital invested

Capital invested by funds: $4.99B → $5.89B (+$894M)

0% more ownership

Funds ownership: 89.58% → 89.58% (+0%)

Holders
232
Holders Change
+43
Holders Change %
+22.75%
% of All Funds
3.57%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.38%
New
59
Increased
83
Reduced
45
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$211M
2
Northern Trust
Northern Trust
Illinois
+$178M
3
EW
Evoke Wealth
California
+$15.1M
4
UBS Group
UBS Group
Switzerland
+$13.4M
5
BCM
BlueCrest Capital Management
Jersey
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
PWPCM
Perella Weinberg Partners Capital Management
New York
-$45.7M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$5.8M
3
MFM
MD Financial Management
Ontario, Canada
-$4.48M
4
MD
Money Design
Japan
-$4.23M
5
WCFA
Walkner Condon Financial Advisors
Wisconsin
-$3.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCIA
176
Prime Capital Investment Advisors
Kansas
$204K +$199K +5,158 New
PAS
177
Park Avenue Securities
New York
$201K +$197K +5,093 New
JP Morgan Chase
178
JP Morgan Chase
New York
$199K +$116K +3,000 +147%
BFC
179
Bedel Financial Consulting
Indiana
$163K – – –
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$149K – – –
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$146K – – –
SC
182
Steph & Co
Wisconsin
$119K +$116K +3,002 New
PA
183
PSI Advisors
Florida
$114K +$6.22K +161 +6%
PFGIA
184
Patriot Financial Group Insurance Agency
Massachusetts
$112K +$309 +8 +0.3%
MW
185
Milestone Wealth
New York
$110K +$108K +2,785 New
William Blair & Company
186
William Blair & Company
Illinois
$101K +$29.9K +774 +43%
RFA
187
Reilly Financial Advisors
California
$86K +$84.2K +2,179 New
Deutsche Bank
188
Deutsche Bank
Germany
$79K – – –
Simplex Trading
189
Simplex Trading
Illinois
$76K +$75K +1,941 New
SSB
190
Sandy Spring Bank
Maryland
$75K – – –
WT
191
Whittier Trust
California
$68K – – –
LFG
192
Larson Financial Group
Missouri
$65K -$7.69K -199 -11%
EDRH
193
Edmond de Rothschild Holding
Switzerland
$63K – – –
FFC
194
First Financial Corp
Indiana
$59K – – –
PMFA
195
Plante Moran Financial Advisors
Michigan
$51K +$49.5K +1,280 New
AF
196
Allworth Financial
California
$51K +$49.9K +1,291 New
LB
197
Legacy Bridge
Iowa
$47K – – –
MRC
198
Millburn Ridgefield Corp
New York
$40K -$13.1K -338 -25%
KFI
199
Key Financial Inc
Pennsylvania
$40K +$32.7K +846 +539%
CWS
200
Confluence Wealth Services
Pennsylvania
$40K +$40.1K +1,038 New
6 7
8
9 10

GUNR Hedge Fund Activity: Q4 2021 in Review

232 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q4 2021, worth a combined $5.89B — up 18% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new GUNR positions and 16 closed out — a net gain of 43 holders — while 83 added to existing stakes and 45 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $211M. The largest seller was Perella Weinberg Partners Capital Management, cutting an estimated $45.7M.

  • 232 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q4 2021, up from 189 in Q3 2021.
  • Funds reported $5.89B of FlexShares Global Upstream Natural Resources Index Fund stock for Q4 2021, up 18% quarter-over-quarter.
  • 59 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q4 2021 and 16 closed out, a net change of +43 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q4 2021 was Jane Street, an estimated $211M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q4 2021 was Perella Weinberg Partners Capital Management, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2021.