FlexShares Global Upstream Natural Resources Index Fund
GUNR
267 hedge funds and large institutions have $7.78B invested in FlexShares Global Upstream Natural Resources Index Fund in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 69 reducing their positions, and 17 closing their positions.
235% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 17
38% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 69
32% more capital invested
Capital invested by funds: $5.89B → $7.78B (+$1.89B)
15% more funds holding
Funds holding: 232 → 267 (+35)
12% more funds holding in top 10
Funds holding in top 10: 25 → 28 (+3)
9.61% more ownership
Funds ownership: 89.58% → 99.18% (+9.6%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $237K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$549M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$303M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$80.5M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$62.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$58.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$75.5M |
| 2 |
VA
Valmark Advisers
Akron,
Ohio
|
-$18.1M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$17.7M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$15.8M |
| 5 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$12.5M |
GUNR Hedge Fund Activity: Q1 2022 in Review
267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q1 2022, worth a combined $7.78B — up 32% from $5.89B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new GUNR positions and 17 closed out — a net gain of 40 holders — while 95 added to existing stakes and 69 trimmed.
The largest buyer was Aaron Wealth Advisors, adding an estimated $549M. The largest seller was Jane Street, cutting an estimated $75.5M.
- 267 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q1 2022, up from 232 in Q4 2021.
- Funds reported $7.78B of FlexShares Global Upstream Natural Resources Index Fund stock for Q1 2022, up 32% quarter-over-quarter.
- 57 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q1 2022 and 17 closed out, a net change of +40 holders.
- The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $549M added.
- The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q1 2022 was Jane Street, an estimated $75.5M sold.
Based on aggregated 13F filings for Q1 2022.