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FlexShares Global Upstream Natural Resources Index Fund

280 hedge funds and large institutions have $5.1B invested in FlexShares Global Upstream Natural Resources Index Fund in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% less funds holding

Funds holding: 281280 (-1)

3.16% less ownership

Funds ownership: 90.51%87.35% (-3.2%)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

15% less capital invested

Capital invested by funds: $5.99B → $5.1B (-$896M)

28% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 116

Holders
280
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.04%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.33%
New
27
Increased
84
Reduced
116
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$3.81B -$541M -13,003,307 -12%
VA
2
Valmark Advisers
Ohio
$129M +$5.94M +142,613 +5%
Bessemer Group
3
Bessemer Group
New Jersey
$104M -$319K -7,665 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$85.2M +$1.06M +25,562 +1%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$80.9M -$11.1M -265,783 -12%
NB
6
NBT Bank
New York
$46.2M -$1M -24,083 -2%
CFB
7
Cullen/Frost Bankers
Texas
$42.4M -$36.7M -880,564 -45%
MWP
8
Moller Wealth Partners
$37.5M -$5.79K -139 -0%
HBT
9
Hills Bank & Trust
Iowa
$32.5M -$1.21M -29,128 -3%
COI
10
Connable Office Inc
Michigan
$29.5M +$187K +4,503 +0.6%
UBS Group
11
UBS Group
Switzerland
$25.6M -$200K -4,793 -0.7%
Ameriprise
12
Ameriprise
Minnesota
$24.3M -$474K -11,386 -2%
AWA
13
Aaron Wealth Advisors
Illinois
$22.7M -$372K -8,946 -2%
VM
14
VPR Management
Texas
$21.2M
CNC
15
Citizens & Northern Corp
Pennsylvania
$20M -$2.93M -70,458 -12%
VCM
16
Versant Capital Management
Arizona
$19.8M +$1.6M +38,495 +8%
EBT
17
Enterprise Bank & Trust
Massachusetts
$18.4M +$1.09M +26,290 +6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$17.5M -$1.35M -32,378 -7%
CTC
19
Central Trust Company
Missouri
$17.2M +$1.38M +33,244 +8%
PFA
20
Pure Financial Advisors
California
$16.7M -$145K -3,480 -0.8%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$14.6M -$6.66M -160,011 -31%
CFO
22
Colony Family Offices
North Carolina
$14.4M -$20K -480 -0.1%
Bank of America
23
Bank of America
North Carolina
$14.2M -$2.42M -58,101 -14%
HB
24
Horizon Bancorp
Indiana
$14M +$5.02M +120,614 +53%
LPL Financial
25
LPL Financial
California
$13.5M -$1.14M -27,377 -8%

GUNR Hedge Fund Activity: Q2 2024 in Review

280 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q2 2024, worth a combined $5.1B — down 15% from $5.99B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GUNR positions and 25 closed out — a net gain of 2 holders — while 84 added to existing stakes and 116 trimmed.

The largest buyer was M Holdings Securities, opening a new position worth an estimated $10M. The largest seller was Northern Trust, cutting an estimated $541M.

  • 280 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q2 2024, down from 281 in Q1 2024.
  • Funds reported $5.1B of FlexShares Global Upstream Natural Resources Index Fund stock for Q2 2024, down 15% quarter-over-quarter.
  • 27 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q2 2024 and 25 closed out, a net change of +2 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q2 2024 was M Holdings Securities, an estimated $10M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q2 2024 was Northern Trust, an estimated $541M sold.

Based on aggregated 13F filings for Q2 2024.