FlexShares Global Upstream Natural Resources Index Fund
GUNR
276 hedge funds and large institutions have $6.67B invested in FlexShares Global Upstream Natural Resources Index Fund in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 32 closing their positions.
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
17% more funds holding in top 10
Funds holding in top 10: 29 → 34 (+5)
17% more capital invested
Capital invested by funds: $5.7B → $6.67B (+$966M)
2% more funds holding
Funds holding: 270 → 276 (+6)
1.55% more ownership
Funds ownership: 89.23% → 90.78% (+1.5%)
1% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$164M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$25.1M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$24.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$14.5M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$63.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$57.9M |
| 3 |
VA
Valmark Advisers
Akron,
Ohio
|
-$46.3M |
| 4 |
MD
Money Design
Tokyo,
Japan
|
-$8M |
| 5 |
OFG
Omega Financial Group
Santa Barbara,
California
|
-$5.98M |
GUNR Hedge Fund Activity: Q4 2022 in Review
276 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q4 2022, worth a combined $6.67B — up 17% from $5.7B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new GUNR positions and 32 closed out — a net gain of 11 holders — while 96 added to existing stakes and 97 trimmed.
The largest buyer was Northern Trust, adding an estimated $164M. The largest seller was Jane Street, exiting entirely with an estimated $63.6M sold.
- 276 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q4 2022, up from 270 in Q3 2022.
- Funds reported $6.67B of FlexShares Global Upstream Natural Resources Index Fund stock for Q4 2022, up 17% quarter-over-quarter.
- 43 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q4 2022 and 32 closed out, a net change of +11 holders.
- The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q4 2022 was Northern Trust, an estimated $164M added.
- The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q4 2022 was Jane Street, an estimated $63.6M sold.
Based on aggregated 13F filings for Q4 2022.