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FlexShares Global Upstream Natural Resources Index Fund

266 hedge funds and large institutions have $5B invested in FlexShares Global Upstream Natural Resources Index Fund in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.78% more ownership

Funds ownership: 87.35%89.13% (+1.8%)

2% less capital invested

Capital invested by funds: $5.1B → $5B (-$100M)

5% less funds holding

Funds holding: 280266 (-14)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

20% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 103

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

Holders
266
Holders Change
-14
Holders Change %
-5%
% of All Funds
3.82%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.3%
New
26
Increased
82
Reduced
103
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$3.67B -$236M -5,881,590 -6%
EW
2
Evoke Wealth
California
$145M +$140M +3,494,938 +13,445%
VA
3
Valmark Advisers
Ohio
$131M -$1.5M -37,293 -1%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$109M +$25.4M +632,711 +31%
Morgan Stanley
5
Morgan Stanley
New York
$85.5M -$2.07M -51,652 -2%
NB
6
NBT Bank
New York
$47.1M -$300K -7,485 -0.7%
MWP
7
Moller Wealth Partners
$39.4M +$887K +22,112 +2%
HBT
8
Hills Bank & Trust
Iowa
$33.1M -$309K -7,707 -1%
CFB
9
Cullen/Frost Bankers
Texas
$32.9M -$10.4M -259,738 -25%
COI
10
Connable Office Inc
Michigan
$30.7M +$344K +8,581 +1%
Ameriprise
11
Ameriprise
Minnesota
$26.1M +$1.09M +27,210 +4%
UBS Group
12
UBS Group
Switzerland
$25.6M -$749K -18,656 -3%
AWA
13
Aaron Wealth Advisors
Illinois
$25.1M +$1.67M +41,547 +7%
VM
14
VPR Management
Texas
$21.8M
CNC
15
Citizens & Northern Corp
Pennsylvania
$21.7M +$1.12M +27,945 +6%
VCM
16
Versant Capital Management
Arizona
$21.1M +$765K +19,067 +4%
EBT
17
Enterprise Bank & Trust
Massachusetts
$19.1M +$210K +5,238 +1%
PFA
18
Pure Financial Advisors
California
$18.4M +$1.24M +30,955 +7%
CTC
19
Central Trust Company
Missouri
$17.6M -$18.9K -471 -0.1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$17.5M -$520K -12,962 -3%
CFO
21
Colony Family Offices
North Carolina
$17.1M +$2.24M +55,739 +16%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$14.5M -$492K -12,258 -3%
Bank of America
23
Bank of America
North Carolina
$14.5M -$120K -2,993 -0.8%
NL
24
Navalign LLC
California
$13.6M +$196K +4,878 +2%
BIA
25
Barry Investment Advisors
Massachusetts
$13.1M +$9.22M +229,638 +261%

GUNR Hedge Fund Activity: Q3 2024 in Review

266 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FlexShares Global Upstream Natural Resources Index Fund (GUNR) for Q3 2024, worth a combined $5B — down 2% from $5.1B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of GUNR and 26 opened new positions — a net loss of 10 holders — while 103 trimmed existing stakes and 82 added.

The largest buyer was Evoke Wealth, adding an estimated $140M. The largest seller was Northern Trust, cutting an estimated $236M.

  • 266 institutional investors held FlexShares Global Upstream Natural Resources Index Fund (GUNR) as of Q3 2024, down from 280 in Q2 2024.
  • Funds reported $5B of FlexShares Global Upstream Natural Resources Index Fund stock for Q3 2024, down 2% quarter-over-quarter.
  • 26 funds opened new FlexShares Global Upstream Natural Resources Index Fund positions in Q3 2024 and 36 closed out, a net change of -10 holders.
  • The largest FlexShares Global Upstream Natural Resources Index Fund buyer in Q3 2024 was Evoke Wealth, an estimated $140M added.
  • The largest FlexShares Global Upstream Natural Resources Index Fund seller in Q3 2024 was Northern Trust, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2024.