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FlexShares STOXX Global Broad Infrastructure Index Fund

53 hedge funds and large institutions have $853M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

24% more capital invested

Capital invested by funds: $688M → $853M (+$165M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2.92% more ownership

Funds ownership: 90.46%93.39% (+2.9%)

2% more funds holding

Funds holding: 5253 (+1)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
8
Increased
20
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$211K +$198K +4,168 New
CAL
27
Capital Advisors Ltd
Ohio
$208K
UBS Group
28
UBS Group
Switzerland
$137K +$82.1K +1,728 +166%
CI
29
CX Institutional
Indiana
$123K +$64.3K +1,354 +119%
JP Morgan Chase
30
JP Morgan Chase
New York
$104K
HCC
31
Hirtle Callaghan & Co
Pennsylvania
$61K -$18.9K -398 -25%
OIA
32
Optimum Investment Advisors
Illinois
$56K +$54.2K +1,140 New
WPA
33
West Paces Advisors
Georgia
$56K -$1.9K -40 -3%
CQS
34
Credential Qtrade Securities
$52.3K +$25.6K +538 +104%
Wells Fargo
35
Wells Fargo
California
$46K -$139K -2,930 -76%
AG
36
Advisor Group
Arizona
$39K +$5.66K +119 +18%
Citigroup
37
Citigroup
New York
$33K +$31.3K +659 New
DBT
38
Dubuque Bank & Trust
Iowa
$29K
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$28K
BCI
40
Brinker Capital Investments
Pennsylvania
$27K +$95 +2 +0.4%
William Blair & Company
41
William Blair & Company
Illinois
$25K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$24K +$23.3K +491 New
MGIA
43
Moneta Group Investment Advisors
Missouri
$21K -$2.71K -57 -12%
US Bancorp
44
US Bancorp
Minnesota
$21K +$4.66K +98 +31%
GTAM
45
Global Trust Asset Management
Florida
$15K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$13K -$46.8K -984 -79%
LFG
47
LifePlan Financial Group
Ohio
$13K
APA
48
American Portfolios Advisors
New York
$11.5K +$48 +1 +0.4%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$7K +$4.85K +102 +208%
ASN
50
Advisory Services Network
Georgia
$5K +$48 +1 +1%

NFRA Hedge Fund Activity: Q1 2019 in Review

53 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q1 2019, worth a combined $853M — up 24% from $688M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NFRA positions and 7 closed out — a net gain of 1 holder — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Northern Trust, adding an estimated $53.3M. The largest seller was Morgan Stanley, cutting an estimated $1.19M.

  • 53 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q1 2019, up from 52 in Q4 2018.
  • Funds reported $853M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q1 2019, up 24% quarter-over-quarter.
  • 8 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q1 2019 and 7 closed out, a net change of +1 holder.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q1 2019 was Northern Trust, an estimated $53.3M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q1 2019 was Morgan Stanley, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2019.