We are live on ! Find out more
GUNR icon

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
AWM
201
AllSquare Wealth Management
New York
$33K +$24.5K +634 +312%
CFN
202
Cordasco Financial Network
Florida
$24K – – –
EVM
203
Eaton Vance Management
Massachusetts
$23K -$5.88K -152 -20%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$18K +$3.33K +86 +23%
WB
205
Webster Bank
Connecticut
$16K +$15.2K +393 New
PCMC
206
Paragon Capital Management (Colorado)
Colorado
$16K +$15.7K +406 New
CBT
207
CoreFirst Bank & Trust
Kansas
$15K – – –
SPIA
208
Steward Partners Investment Advisory
New York
$14K – – –
SBL
209
Sargent Bickham Lagudis
Colorado
$13K +$116 +3 +0.9%
PP
210
PFS Partners
New Jersey
$12.9K +$12.7K +328 New
APA
211
American Portfolios Advisors
New York
$11.8K – – –
MA
212
Montag & Associates
Georgia
$11K +$11.1K +286 New
SCA
213
Snowden Capital Advisors
New York
$10K +$10.5K +271 New
IA
214
IFP Advisors
Florida
$8K -$10.9K -283 -59%
AW
215
Avion Wealth
Texas
$6K – – –
NFG
216
Next Financial Group
Texas
$6K – – –
CP
217
Castleview Partners
Texas
$5.15K +$7.86M +203,255 New
FF
218
FourThought Financial
Florida
$5K – – –
HI
219
Hudock Inc
Pennsylvania
$5K – – –
AWM
220
Avior Wealth Management
Nebraska
$5K +$5.57K +144 New
ACM
221
Absolute Capital Management
Pennsylvania
$4.5K +$4.41K +114 New
MP
222
McDonald Partners
Ohio
$4.5K +$4.41K +114 New
TRCT
223
Tower Research Capital (TRC)
New York
$4K -$20.5K -529 -84%
HCP
224
Hexagon Capital Partners
Arkansas
$4K – – –
SWM
225
Spire Wealth Management
Virginia
$4K – – –
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.