Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Flexshares Tr (GUNR)

319 + 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
↑ +23
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — GUNR

Based on 320 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, 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 (100% of max)

100% of all-time peak
320 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.
🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q
+57 new funds entered over the past year (+22% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 3 quarters from the low — a sharp move.
🟡

Slight buying edge — 59% buying

162 buying113 selling
Last quarter: 162 funds bought or added vs 113 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~48 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 49 → 48 → 48. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 21% medium ■ 22% new
185 out of 320 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.
📈

Growing discovery — still being found

32 → 16 → 49 → 48 → 48 new funds/Q
New funds entering each quarter: 16 → 49 → 48 → 48. A growing number of institutions are discovering GUNR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 63% veterans vs 24% newcomers

■ 63% veterans ■ 13% 1-2yr ■ 24% new
Entry-cohort mix of 320 holders: 201 (63%) are 2+ year veterans, 41 entered 1–2 years ago, and 78 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 72% AUM from top-100 funds

72% from top-100 AUM funds
29 of 320 holders are among the 100 largest funds by AUM, controlling 72% 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

Institutional Sentiment Summary — GUNR

In 2026 Q2, 162 hedge funds were net buyers of GUNR (48 opened a new position, 114 added to an existing one), while 113 reduced or exited (88 trimmed, 25 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 72% of total institutional value in GUNR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +23 funds (more new holders than closures). Total institutional holders: 320.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 9 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: GUNR
319 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 319 297 7.41%
13F Shares 113M 113M 0.02%
Total Value $5.56B $6.22B -10.61%
New Positions 47 48 -1
Increased Positions 114 99 +15
Closed Positions 25 32 -7
Reduced Positions 88 80 +8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GUNR

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Institutional Holders (2026 Q2)

319 + investors

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

QUARTER:
Top 25 GUNR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Common Fund for Nonprofit Organizations 15.44% 3,408,196 $168.0M
2 VPR Management LLC 9.85% 497,600 $24.5M
3 Moller Wealth Partners 9.35% 1,048,389 $51.7M
4 Barry Investment Advisors, LLC 6.45% 626,000 $30.8M
5 Connable Office Inc 5.01% 1,155,512 $56.9M
6 Colony Family Offices, LLC 4.33% 400,097 $19.7M
7 Navalign, LLC 4.00% 348,035 $17.2M
8 Versant Capital Management, Inc 3.90% 883,841 $43.6M
9 Farmers National Bank 3.40% 330,316 $16.3M
10 First Interstate Bank 3.27% 1,272,602 $62.7M
11 United Bank 3.15% 210,191 $10.4M
12 Nbt Bank, N.A. 3.07% 941,050 $46.4M
13 Avos Capital Management, LLC 3.04% 148,285 $7.3M
14 Roehl & Yi Investment Advisors, LLC 2.85% 176,017 $8.7M
15 Aaron Wealth Advisors LLC 2.82% 1,125,256 $55.5M
16 Cornerstone National Bank & Trust Co 2.54% 153,255 $7.5M
17 Steph & Co 2.34% 187,506 $9.2M
18 Pathway Financial Advisors LLC 2.25% 387,547 $19.3M
19 EJMK Ventures LLC 2.11% 94,420 $4.7M
20 Valmark Advisers, Inc. 1.96% 3,752,993 $184.9M
21 Marquette Associates, INC. 1.91% 53,169 $2.6M
22 Redwood Park Advisors LLC 1.77% 54,589 $2.7M
23 Horizon Bancorp Inc /In/ 1.66% 72,027 $3.5M
24 Boltwood Capital Management 1.59% 140,613 $6.9M
25 Pasadena Private Wealth, LLC 1.48% 236,853 $11.7M
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 — 3 quarters in a row: For 3 consecutive quarters, 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?

Slight buying edge — 59% buying: Last quarter: 162 funds bought or added vs 113 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GUNR holders?

Elite ownership — 72% AUM from top-100 funds: 29 of 320 holders are among the 100 largest funds by AUM, controlling 72% 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?

58% of holders stayed for 2+ years: 185 out of 320 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.

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