Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Flexshares Tr (GUNR)

292 + 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
↑ +16
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — GUNR

Based on 296 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
296 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.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 2 quarters from the low — a sharp move.
🟡

Slight buying edge — 57% buying

146 buying111 selling
Last quarter: 146 funds bought or added vs 111 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 — ~47 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 31 → 16 → 49 → 47. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 21% medium ■ 19% new
178 out of 296 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.
💰

Value +28% but shares only +11% — price-driven

Value
+28%
Shares
+10%
Last quarter: the total dollar value of institutional holdings rose +28%, but actual share count only changed +11%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

31 → 31 → 16 → 49 → 47 new funds/Q
New funds entering each quarter: 31 → 16 → 49 → 47. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 65% veterans vs 24% newcomers

■ 65% veterans ■ 11% 1-2yr ■ 24% new
Entry-cohort mix of 296 holders: 192 (65%) are 2+ year veterans, 32 entered 1–2 years ago, and 72 (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
24 of 296 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 Q1, 146 hedge funds were net buyers of GUNR (47 opened a new position, 99 added to an existing one), while 111 reduced or exited (80 trimmed, 31 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum 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: +16 funds (more new holders than closures). Total institutional holders: 296.

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.

Is It Too Late to Buy Flexshares Tr (GUNR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GUNR has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
GUNR
-4.2%
SPY
+14.1%

GUNR outperformed SPY by -18.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
GUNR
-3.0%
SPY
+0.3%

Since the filing became public, GUNR outperformed SPY by -3.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 8 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: GUNR
292 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 292 280 4.29%
13F Shares 113M 102M 10.64%
Total Value $6.21B $4.86B 27.67%
New Positions 46 49 -3
Increased Positions 97 92 +5
Closed Positions 34 15 +19
Reduced Positions 80 78 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GUNR

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Financial Highlights

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Institutional Holders (2026 Q1)

292 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Common Fund for Nonprofit Organizations 21.45% 4,024,367 $222.0M
2 VPR Management LLC 10.97% 497,600 $27.4M
3 Moller Wealth Partners 10.63% 975,639 $53.8M
4 Barry Investment Advisors, LLC 7.26% 596,907 $32.9M
5 Connable Office Inc 6.55% 1,206,798 $66.6M
6 Colony Family Offices, LLC 5.55% 407,864 $22.5M
7 Evoke Wealth, LLC 4.81% 4,859,753 $268.1M
8 Navalign, LLC 4.79% 344,007 $19.0M
9 Versant Capital Management, Inc 4.57% 840,643 $46.4M
10 First Interstate Bank 4.08% 1,315,126 $72.5M
11 United Bank 3.88% 211,277 $11.7M
12 Farmers National Bank 3.41% 280,230 $15.5M
13 Nbt Bank N A /Ny 3.35% 926,707 $51.1M
14 Aaron Wealth Advisors LLC 3.34% 1,067,130 $58.9M
15 Roehl & Yi Investment Advisors, LLC 3.08% 148,912 $8.2M
16 Avos Capital Management, LLC 2.99% 137,030 $7.6M
17 Steph & Co 2.98% 189,148 $10.4M
18 Cornerstone National Bank & Trust Co 2.81% 138,434 $7.6M
19 Pathway Financial Advisors LLC 2.69% 392,858 $21.8M
20 EJMK Ventures LLC 2.36% 76,535 $4.2M
21 Valmark Advisers, Inc. 2.24% 3,424,908 $188.9M
22 Redwood Park Advisors LLC 1.84% 50,115 $2.8M
23 Boltwood Capital Management 1.82% 129,236 $7.1M
24 Pasadena Private Wealth, LLC 1.78% 232,880 $12.8M
25 Smallwood Wealth Investment Management, LLC 1.49% 51,424 $2.8M
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 — 2 quarters in a row: For 2 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 — 57% buying: Last quarter: 146 funds bought or added vs 111 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: 24 of 296 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?

60% of holders stayed for 2+ years: 178 out of 296 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.

Is it too late to buy Flexshares Tr (GUNR) following the 2026 Q1 hedge fund 13F filings?

As of today, GUNR has moved -3.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -3.3%. Since the quarter end (March 31, 2026), GUNR has gained -4.2% vs +14.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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