Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FLEXSHARES TR (GUNR)

256 + Investors. Track Smart Money conviction in GUNR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +31
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — GUNR

Based on 256 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GUNR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
256 hedge funds hold GUNR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GUNR is almost the same as a year ago (-3 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 61% buying

134 buying85 selling
Last quarter: 134 funds were net buyers (46 opened a brand new position + 88 added to an existing one). Only 85 were sellers (70 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+30 vs last Q)

new funds entering per quarter
Funds opening a new GUNR position: 30 → 28 → 16 → 46. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 19% medium ■ 17% new
163 out of 256 hedge funds have held GUNR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~46 new funds/quarter

45 → 30 → 28 → 16 → 46 new funds/Q
New funds entering each quarter: 30 → 28 → 16 → 46. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 9% 1-2yr ■ 24% new
Of 256 current holders: 172 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 68% AUM from top-100 funds

68% from top-100 AUM funds
18 of 256 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in GUNR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GUNR

How many hedge funds hold GUNR — quarterly history vs. share price
Quarterly hedge fund ownership of GUNR vs. share price

Market Analysis: GUNR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GUNR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 6 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: GUNR
2026 Q1 Stats Unlock in 10 days 256 + Investors

Track Smart Money conviction in GUNR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 256 225 13.78%
13F Shares 99M 97M 1.69%
Total Value $4.70B $4.25B 10.62%
New Positions 46 16 +30
Increased Positions 88 85 +3
Closed Positions 15 32 -17
Reduced Positions 70 76 -6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GUNR

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

256 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GUNR. Verified SEC 13F-HR filings.

Top 25 institutional holders of GUNR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MOLLER WEALTH PARTNERS 10.63% 975,639 $53.8M
2 Barry Investment Advisors, LLC 7.26% 596,907 $32.9M
3 CONNABLE OFFICE INC 6.55% 1,206,798 $66.6M
4 Colony Family Offices, LLC 5.55% 407,864 $22.5M
5 Navalign, LLC 4.79% 344,007 $19.0M
6 Versant Capital Management, Inc 4.57% 840,643 $46.4M
7 FIRST INTERSTATE BANK 4.08% 1,315,126 $72.5M
8 United Bank 3.88% 211,277 $11.7M
9 NBT BANK N A /NY 3.35% 926,707 $51.1M
10 Aaron Wealth Advisors LLC 3.34% 1,067,130 $58.9M
11 STEPH & CO 2.98% 189,148 $10.4M
12 Cornerstone National Bank & Trust Co 2.81% 138,434 $7.6M
13 Pathway Financial Advisors LLC 2.69% 392,858 $21.8M
14 EJMK Ventures LLC 2.36% 76,535 $4.2M
15 Valmark Advisers, Inc. 2.24% 3,424,908 $188.9M
16 HORIZON BANCORP INC /IN/ 1.97% 74,070 $4K
17 Redwood Park Advisors LLC 1.84% 50,115 $2.8M
18 Boltwood Capital Management 1.82% 129,236 $7.1M
19 Pasadena Private Wealth, LLC 1.78% 232,880 $12.8M
20 Smallwood Wealth Investment Management, LLC 1.49% 51,424 $2.8M
21 Austin Wealth Management, LLC 1.45% 115,018 $6.4M
22 Hills Bank & Trust Co 1.37% 512,329 $28.3M
23 Fermata Advisors, LLC 1.36% 109,132 $6.0M
24 ARKANSAS FINANCIAL GROUP, INC. 1.23% 157,651 $8.8M
25 Purkiss Capital Advisors LLC 1.16% 47,980 $2.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FLEXSHARES TR (GUNR)

What does the Smart Money Trend signal show for GUNR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GUNR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GUNR?

More buyers than sellers — 61% buying: Last quarter: 134 funds were net buyers (46 opened a brand new position + 88 added to an existing one). Only 85 were sellers (70 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GUNR holders?

Elite ownership — 68% AUM from top-100 funds: 18 of 256 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in GUNR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GUNR?

64% of holders stayed for 2+ years: 163 out of 256 hedge funds have held GUNR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.