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FlexShares STOXX Global Broad Infrastructure Index Fund

46 hedge funds and large institutions have $758M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

2% more capital invested

Capital invested by funds: $744M → $758M (+$13.9M)

0.65% more ownership

Funds ownership: 89.36%90.01% (+0.65%)

4% less funds holding

Funds holding: 4846 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
18
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Manchester Capital Management
Vermont
$80K +$81K +1,750 New
HCC
27
Hirtle Callaghan & Co
Pennsylvania
$74K
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$53K
Wells Fargo
29
Wells Fargo
California
$32K -$212K -4,585 -87%
AG
30
Advisor Group
Arizona
$31K +$46 +1 +0.2%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$28K
WPA
32
West Paces Advisors
Georgia
$27.6K
DBT
33
Dubuque Bank & Trust
Iowa
$27K
BCI
34
Brinker Capital Investments
Pennsylvania
$25K -$20.6K -446 -45%
CI
35
CX Institutional
Indiana
$19K +$19.3K +417 New
IA
36
IFP Advisors
Florida
$18K
CAL
37
Capital Advisors Ltd
Ohio
$15K
GTAM
38
Global Trust Asset Management
Florida
$13K
LFG
39
LifePlan Financial Group
Ohio
$12K
APA
40
American Portfolios Advisors
New York
$10.5K +$93 +2 +0.9%
ASN
41
Advisory Services Network
Georgia
$5K +$46 +1 +1%
CT
42
CPF Texas
Texas
$5K +$5.32K +115 New
OIA
43
OneDigital Investment Advisors
Kansas
$4K
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$2K
AIS
45
Accurate Investment Solutions
Pennsylvania
$1K
Jane Street
46
Jane Street
New York
-$2.08M -45,176 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
-$321K -6,948 Closed
WTB
48
Washington Trust Bank
Washington
-$91K -1,980 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
-$50K -1,076 Closed
JA
50
JOYN Advisors
Georgia
-$45K -976 Closed

NFRA Hedge Fund Activity: Q2 2018 in Review

46 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q2 2018, worth a combined $758M — up 1.9% from $744M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NFRA and 6 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 18 added.

The largest buyer was Alaska Wealth Advisors, adding an estimated $8.96M. The largest seller was Jane Street, exiting entirely with an estimated $2.08M sold.

  • 46 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q2 2018, down from 48 in Q1 2018.
  • Funds reported $758M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q2 2018, up 1.9% quarter-over-quarter.
  • 6 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q2 2018 and 8 closed out, a net change of -2 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q2 2018 was Alaska Wealth Advisors, an estimated $8.96M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q2 2018 was Jane Street, an estimated $2.08M sold.

Based on aggregated 13F filings for Q2 2018.