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FlexShares STOXX Global Broad Infrastructure Index Fund

66 hedge funds and large institutions have $1.55B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $1.25B → $1.55B (+$303M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

1% less funds holding

Funds holding: 6766 (-1)

4.32% less ownership

Funds ownership: 95.67%91.35% (-4.3%)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
19
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
26
OneDigital Investment Advisors
Kansas
$565K
ABC
27
Associated Banc-Corp
Wisconsin
$536K
WA
28
Wealth Architects
California
$502K +$488K +10,511 New
MML Investors Services
29
MML Investors Services
Massachusetts
$488K +$90.2K +1,945 +24%
CWM
30
Circle Wealth Management
New Jersey
$459K
CI
31
CX Institutional
Indiana
$394K +$69K +1,488 +22%
Osaic Holdings
32
Osaic Holdings
Arizona
$394K +$315K +6,790 +469%
NGA
33
Naples Global Advisors
Florida
$384K +$1.9K +41 +0.5%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$370K +$359K +7,733 New
UBS Group
35
UBS Group
Switzerland
$242K -$273K -5,883 -54%
Ameriprise
36
Ameriprise
Minnesota
$234K +$228K +4,904 New
HH
37
Hilltop Holdings
Texas
$230K
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$226K
UCFA
39
United Capital Financial Advisors
Texas
$208K +$202K +4,356 New
CAL
40
Capital Advisors Ltd
Ohio
$201K
Wells Fargo
41
Wells Fargo
California
$179K +$61K +1,315 +54%
WPA
42
West Paces Advisors
Georgia
$121K +$40.6K +875 +53%
CB
43
CNB Bank
Pennsylvania
$109K -$76.3K -1,645 -42%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$91K +$26.4K +568 +43%
GT
45
Glenmede Trust
Pennsylvania
$88K +$86.1K +1,855 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$79K +$23.2K +501 +44%
CAN
47
Cetera Advisor Networks
California
$79K +$76.4K +1,646 New
CQS
48
Credential Qtrade Securities
$62.9K -$9K -194 -13%
CFGS
49
Concourse Financial Group Securities
Alabama
$58K
HCC
50
Hirtle Callaghan & Co
Pennsylvania
$58K

NFRA Hedge Fund Activity: Q2 2020 in Review

66 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q2 2020, worth a combined $1.55B — up 24% from $1.25B a quarter earlier.

Fund positioning in NFRA was balanced in Q2 2020: 9 funds opened new positions, 9 closed out, 19 added to existing stakes and 21 trimmed.

The largest buyer was Northern Trust, adding an estimated $179M. The largest seller was Alaska Permanent Capital Management, cutting an estimated $8.95M.

  • 66 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q2 2020, down from 67 in Q1 2020.
  • Funds reported $1.55B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q2 2020, up 24% quarter-over-quarter.
  • 9 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q2 2020 and 9 closed out, a net change of 0 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q2 2020 was Northern Trust, an estimated $179M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q2 2020 was Alaska Permanent Capital Management, an estimated $8.95M sold.

Based on aggregated 13F filings for Q2 2020.