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FlexShares Global Upstream Natural Resources Index Fund

287 hedge funds and large institutions have $6.54B invested in FlexShares Global Upstream Natural Resources Index Fund in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% more ownership

Funds ownership: 91.3%91.5% (+0.2%)

3% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 107

3% less capital invested

Capital invested by funds: $6.74B → $6.54B (-$204M)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

1% less funds holding

Funds holding: 291287 (-4)

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

Holders
287
Holders Change
-4
Holders Change %
-1.37%
% of All Funds
4.51%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.46%
New
29
Increased
104
Reduced
107
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RB
176
Renasant Bank
Mississippi
$475K
EDRH
177
Edmond de Rothschild Holding
Switzerland
$475K -$283K -6,870 -37%
OCG
178
Opus Capital Group
Ohio
$474K -$61.4K -1,489 -11%
Luther King Capital Management (LKCM)
179
Luther King Capital Management (LKCM)
Texas
$473K
HCM
180
Hollencrest Capital Management
California
$468K +$219K +5,318 +84%
IWC
181
Integrated Wealth Concepts
Massachusetts
$463K +$265K +6,421 +125%
WB
182
WesBanco Bank
West Virginia
$440K -$12.1K -294 -3%
NB
183
Nicolet Bankshares
Wisconsin
$434K -$5.9K -143 -1%
CB
184
Commerce Bank
Missouri
$421K -$9.12K -221 -2%
TPW
185
Transatlantique Private Wealth
New York
$420K +$30.9K +750 +8%
CWM
186
Circle Wealth Management
New Jersey
$402K
FWM
187
FFT Wealth Management
Pennsylvania
$401K
DWT
188
Dorsey & Whitney Trust
South Dakota
$401K +$82.5K +2,000 +25%
WDL
189
Well Done LLC
Michigan
$378K
US Bancorp
190
US Bancorp
Minnesota
$377K -$339K -8,213 -47%
HNB
191
Huntington National Bank
Ohio
$367K
SFA
192
Sequoia Financial Advisors
Ohio
$364K -$10.1K -245 -3%
LNC
193
Lincoln National Corp
Pennsylvania
$359K +$7.1K +172 +2%
RCA
194
Resonant Capital Advisors
Wisconsin
$355K
AWM
195
AllSquare Wealth Management
New York
$347K -$5.98K -145 -2%
ECG
196
Edge Capital Group
Georgia
$344K
GT
197
Glenmede Trust
Pennsylvania
$340K
AWS
198
Aspen Wealth Strategies
Colorado
$337K -$135K -3,268 -28%
MWA
199
Monograph Wealth Advisors
California
$331K
ST
200
Sageworth Trust
Pennsylvania
$324K

GUNR Hedge Fund Activity: Q2 2023 in Review

287 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q2 2023, worth a combined $6.54B — down 3% from $6.74B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of GUNR and 29 opened new positions — a net loss of 3 holders — while 107 trimmed existing stakes and 104 added.

The largest buyer was Northern Trust, adding an estimated $288M. The largest seller was Jane Street, cutting an estimated $91.7M.

  • 287 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q2 2023, down from 291 in Q1 2023.
  • Funds reported $6.54B of FlexShares Global Upstream Natural Resources Index Fund stock for Q2 2023, down 3% quarter-over-quarter.
  • 29 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q2 2023 and 32 closed out, a net change of -3 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q2 2023 was Northern Trust, an estimated $288M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q2 2023 was Jane Street, an estimated $91.7M sold.

Based on aggregated 13F filings for Q2 2023.