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FlexShares STOXX Global Broad Infrastructure Index Fund

48 hedge funds and large institutions have $744M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

7% more funds holding

Funds holding: 4548 (+3)

0.25% more ownership

Funds ownership: 89.11%89.36% (+0.25%)

3% less capital invested

Capital invested by funds: $769M → $744M (-$24.7M)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WTB
26
Washington Trust Bank
Washington
$91K -$52.3K -1,100 -36%
HCC
27
Hirtle Callaghan & Co
Pennsylvania
$75K -$47.7K -1,003 -38%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$53K +$4.37K +92 +9%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$50K +$14.3K +300 +39%
BCI
30
Brinker Capital Investments
Pennsylvania
$45K -$1.04K -22 -2%
JA
31
JOYN Advisors
Georgia
$45K +$46.4K +976 New
AG
32
Advisor Group
Arizona
$31K +$48 +1 +0.2%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$28K
WPA
34
West Paces Advisors
Georgia
$27.8K +$15.8K +333 +124%
DBT
35
Dubuque Bank & Trust
Iowa
$27K
IA
36
IFP Advisors
Florida
$19K
CAL
37
Capital Advisors Ltd
Ohio
$15K
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$15K +$15.8K +333 New
GTAM
39
Global Trust Asset Management
Florida
$14K +$6.22K +131 +81%
LFG
40
LifePlan Financial Group
Ohio
$13K +$12.9K +272 New
APA
41
American Portfolios Advisors
New York
$10.5K +$48 +1 +0.4%
HNB
42
Huntington National Bank
Ohio
$9K
US Bancorp
43
US Bancorp
Minnesota
$9K +$8.84K +186 New
ASN
44
Advisory Services Network
Georgia
$5K +$48 +1 +1%
Citigroup
45
Citigroup
New York
$4K
OIA
46
OneDigital Investment Advisors
Kansas
$4K
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$2K
AIS
48
Accurate Investment Solutions
Pennsylvania
$1K
Citadel Advisors
49
Citadel Advisors
Florida
-$2.05M -42,099 Closed
RJA
50
Raymond James & Associates
Florida
-$602K -12,356 Closed

NFRA Hedge Fund Activity: Q1 2018 in Review

48 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q1 2018, worth a combined $744M — down 3.2% from $769M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NFRA positions and 5 closed out — a net gain of 3 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Northern Trust, adding an estimated $18.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.05M sold.

  • 48 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q1 2018, up from 45 in Q4 2017.
  • Funds reported $744M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 8 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q1 2018 and 5 closed out, a net change of +3 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q1 2018 was Northern Trust, an estimated $18.9M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q1 2018 was Citadel Advisors, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2018.