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FlexShares Global Upstream Natural Resources Index Fund
GUNR

270 hedge funds and large institutions have $5.7B invested in FlexShares Global Upstream Natural Resources Index Fund in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

0% more funds holding

Funds holding: 269 → 270 (+1)

1% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 99

2.58% less ownership

Funds ownership: 91.81% → 89.23% (-2.6%)

3% less funds holding in top 10

Funds holding in top 10: 30 → 29 (-1)

17% less capital invested

Capital invested by funds: $6.85B → $5.7B (-$1.15B)

Holders
270
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
4.65%
Holding in Top 10
29
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.33%
% of All Funds
0.5%
New
33
Increased
98
Reduced
99
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$13.4M
2
CFB
Cullen/Frost Bankers
Texas
+$11.2M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$8.8M
4
GT
Greenleaf Trust
Michigan
+$8.18M
5
PCMC
Paragon Capital Management (Colorado)
Colorado
+$6.22M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$427M
2
Bessemer Group
Bessemer Group
New Jersey
-$205M
3
UBS Group
UBS Group
Switzerland
-$69.9M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$46.8M
5
Morgan Stanley
Morgan Stanley
New York
-$43.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
176
LGL Partners
Pennsylvania
$376K +$402K +10,001 New
SG
177
StoneX Group
New York
$356K +$381K +9,473 New
WDL
178
Well Done LLC
Michigan
$354K – – –
SFA
179
Sequoia Financial Advisors
Ohio
$351K – – –
LNC
180
Lincoln National Corp
Pennsylvania
$344K -$547K -13,606 -60%
AWM
181
AllSquare Wealth Management
New York
$340K – – –
CG
182
Colony Group
Massachusetts
$339K +$362K +9,013 New
KAS
183
Kestra Advisory Services
Texas
$339K +$362K +9,013 New
RCA
184
Resonant Capital Advisors
Wisconsin
$333K – – –
ECG
185
Edge Capital Group
Georgia
$323K +$345K +8,589 New
OLVIG
186
Oliver Lagore Vanvalin Investment Group
Michigan
$321K +$192K +4,768 +127%
MC
187
Moors & Cabot
Massachusetts
$314K – – –
MWA
188
Monograph Wealth Advisors
California
$311K – – –
ST
189
Sageworth Trust
Pennsylvania
$304K – – –
AP
190
Advisors Preferred
Maryland
$304K +$130K +3,228 +71%
GT
191
Glenmede Trust
Pennsylvania
$301K – – –
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$300K +$169K +4,210 +112%
Cerity Partners
193
Cerity Partners
New York
$298K +$161 +4 +0.1%
WT
194
Washington Trust
Rhode Island
$296K – – –
BB
195
Busey Bank
Illinois
$289K – – –
RW
196
REDW Wealth
New Mexico
$287K -$28.1K -700 -8%
PJSIMP
197
P.J. Schmidt Investment Management (PJS)
Wisconsin
$283K +$35.5K +884 +15%
DWT
198
Dorsey & Whitney Trust
South Dakota
$282K +$83.3K +2,072 +38%
TF
199
TIAA FSB
Florida
$280K -$139K -3,454 -32%
AFP
200
Ausdal Financial Partners
Iowa
$272K -$10.1K -251 -3%
6 7
8
9 10

GUNR Hedge Fund Activity: Q3 2022 in Review

270 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q3 2022, worth a combined $5.7B — down 17% from $6.85B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GUNR positions and 30 closed out — a net gain of 3 holders — while 98 added to existing stakes and 99 trimmed.

The largest buyer was Jane Street, adding an estimated $13.4M. The largest seller was Northern Trust, cutting an estimated $427M.

  • 270 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q3 2022, up from 269 in Q2 2022.
  • Funds reported $5.7B of FlexShares Global Upstream Natural Resources Index Fund stock for Q3 2022, down 17% quarter-over-quarter.
  • 33 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q3 2022 and 30 closed out, a net change of +3 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q3 2022 was Jane Street, an estimated $13.4M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q3 2022 was Northern Trust, an estimated $427M sold.

Based on aggregated 13F filings for Q3 2022.