FlexShares Global Upstream Natural Resources Index Fund
GUNR
142 hedge funds and large institutions have $3.11B invested in FlexShares Global Upstream Natural Resources Index Fund in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 11 closing their positions.
164% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 11
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
14% more capital invested
Capital invested by funds: $2.71B → $3.11B (+$392M)
11% more funds holding
Funds holding: 128 → 142 (+14)
0.17% less ownership
Funds ownership: 89.19% → 89.03% (-0.17%)
9% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$22.9M |
| 2 |
Morgan Stanley
New York
|
+$9.52M |
| 3 |
IA
IndexIQ Advisors
New York
|
+$8.5M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$6.02M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$108M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.88M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.85M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
-$7.65M |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$4.66M |
GUNR Hedge Fund Activity: Q4 2020 in Review
142 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q4 2020, worth a combined $3.11B — up 14% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GUNR positions and 11 closed out — a net gain of 18 holders — while 42 added to existing stakes and 46 trimmed.
The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $22.9M. The largest seller was Northern Trust, cutting an estimated $108M.
- 142 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q4 2020, up from 128 in Q3 2020.
- Funds reported $3.11B of FlexShares Global Upstream Natural Resources Index Fund stock for Q4 2020, up 14% quarter-over-quarter.
- 29 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q4 2020 and 11 closed out, a net change of +18 holders.
- The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q4 2020 was 3EDGE Asset Management, an estimated $22.9M added.
- The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q4 2020 was Northern Trust, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2020.