We are live on ! Find out more
NFRA icon

FlexShares STOXX Global Broad Infrastructure Index Fund

67 hedge funds and large institutions have $1.25B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.51% more ownership

Funds ownership: 88.16%95.67% (+7.5%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

6% less funds holding

Funds holding: 7167 (-4)

17% less capital invested

Capital invested by funds: $1.5B → $1.25B (-$247M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
10
Increased
16
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$654K -$111K -2,164 -13%
PV
27
Private Vista
Illinois
$633K
CWM
28
Centric Wealth Management
Illinois
$613K
OIA
29
OneDigital Investment Advisors
Kansas
$511K
ABC
30
Associated Banc-Corp
Wisconsin
$486K +$287K +5,615 +100%
UBS Group
31
UBS Group
Switzerland
$473K -$2.82M -55,301 -83%
CWM
32
Circle Wealth Management
New Jersey
$415K -$312K -6,109 -39%
WC
33
Waterloo Capital
Texas
$374K +$441K +8,644 New
MML Investors Services
34
MML Investors Services
Massachusetts
$357K -$159K -3,117 -27%
NGA
35
Naples Global Advisors
Florida
$346K
CI
36
CX Institutional
Indiana
$292K +$179K +3,503 +107%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$287K +$340K +6,650 New
HH
38
Hilltop Holdings
Texas
$209K -$63.5K -1,244 -20%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$204K
CAL
40
Capital Advisors Ltd
Ohio
$182K
CB
41
CNB Bank
Pennsylvania
$169K -$179K -3,506 -47%
CAN
42
Claraphi Advisory Network
United States
$114K +$135K +2,643 New
Wells Fargo
43
Wells Fargo
California
$106K -$57.2K -1,120 -31%
WPA
44
West Paces Advisors
Georgia
$71.9K +$1.17K +23 +1%
CQS
45
Credential Qtrade Securities
$64.8K +$5K +98 +7%
Osaic Holdings
46
Osaic Holdings
Arizona
$61K +$73.9K +1,447 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$58K -$42.7K -837 -39%
CFGS
48
Concourse Financial Group Securities
Alabama
$53K -$23.3K -456 -27%
HCC
49
Hirtle Callaghan & Co
Pennsylvania
$53K
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$50K +$6.89K +135 +13%

NFRA Hedge Fund Activity: Q1 2020 in Review

67 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q1 2020, worth a combined $1.25B — down 17% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NFRA and 10 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 16 added.

The largest buyer was Northern Trust, adding an estimated $64.4M. The largest seller was Alaska Wealth Advisors, cutting an estimated $11M.

  • 67 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q1 2020, down from 71 in Q4 2019.
  • Funds reported $1.25B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q1 2020, down 17% quarter-over-quarter.
  • 10 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q1 2020 and 11 closed out, a net change of -1 holder.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q1 2020 was Northern Trust, an estimated $64.4M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q1 2020 was Alaska Wealth Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2020.