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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
Northern Trust
1
Northern Trust
Illinois
$4.96B +$288M +6,969,488 +6%
VA
2
Valmark Advisers
Ohio
$114M +$8.52M +206,587 +8%
Bessemer Group
3
Bessemer Group
New Jersey
$103M -$9.49K -230 -0%
Morgan Stanley
4
Morgan Stanley
New York
$98.6M -$10.5M -253,371 -9%
EW
5
Evoke Wealth
California
$98.6M +$454K +11,007 +0.4%
CFB
6
Cullen/Frost Bankers
Texas
$79.8M +$2.69M +65,182 +3%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$71.5M +$4.86M +117,763 +7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$48.5M +$5.51M +133,601 +12%
NB
9
NBT Bank
New York
$45.2M +$2.28M +55,234 +5%
ET
10
Equitable Trust
Tennessee
$43.7M -$2.12M -51,409 -4%
HBT
11
Hills Bank & Trust
Iowa
$38.8M +$629K +15,235 +2%
UBS Group
12
UBS Group
Switzerland
$38.8M -$5.79M -140,260 -13%
MWP
13
Moller Wealth Partners
$32.6M +$1.29M +31,214 +4%
COI
14
Connable Office Inc
Michigan
$28.6M -$5.88M -142,608 -17%
SW
15
SVB Wealth
Massachusetts
$25M -$3.13M -75,835 -11%
CAL
16
Capital Analysts LLC
Pennsylvania
$23.4M -$24M -581,917 -50%
LFA
17
Landmark Financial Advisors
Kentucky
$20.7M +$3.01M +72,939 +16%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$20.7M +$99.4K +2,409 +0.5%
CNC
19
Citizens & Northern Corp
Pennsylvania
$20.5M +$658K +15,955 +3%
VM
20
VPR Management
Texas
$19.8M +$462K +11,203 +2%
BPA
21
Beacon Pointe Advisors
California
$18.6M +$2.12M +51,489 +12%
VCM
22
Versant Capital Management
Arizona
$17.3M +$1.45M +35,060 +9%
Bank of America
23
Bank of America
North Carolina
$17.1M +$244K +5,920 +1%
AWA
24
Aaron Wealth Advisors
Illinois
$16.8M +$385K +9,339 +2%
BCM
25
BlueCrest Capital Management
Jersey
$16.5M +$17M +411,161 New

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.