We are live on ! Find out more
NFRA icon

FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA

64 hedge funds and large institutions have $1.67B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

8% more capital invested

Capital invested by funds: $1.55B → $1.67B (+$118M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.45% less ownership

Funds ownership: 91.35% → 88.9% (-2.5%)

3% less funds holding

Funds holding: 66 → 64 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
21
Reduced
16
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$68M
2
SAM
Stringer Asset Management
Tennessee
+$3.9M
3
AWA
Alaska Wealth Advisors
Alaska
+$2.57M
4
BCA
Biltmore Capital Advisors
New Jersey
+$1.64M
5
APCM
Alaska Permanent Capital Management
Alaska
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$7.73M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.98M
3
Jane Street
Jane Street
New York
-$2.56M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.44M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
SW
26
SVB Wealth
Massachusetts
$486K +$488K +9,749 New
CWM
27
Circle Wealth Management
New Jersey
$479K – – –
WA
28
Wealth Architects
California
$450K -$74.2K -1,482 -14%
CI
29
CX Institutional
Indiana
$446K +$34.9K +697 +8%
MML Investors Services
30
MML Investors Services
Massachusetts
$410K -$99.3K -1,985 -19%
Osaic Holdings
31
Osaic Holdings
Arizona
$407K -$4.15K -83 -1%
NGA
32
Naples Global Advisors
Florida
$399K -$2.05K -41 -0.5%
CFD
33
Creative Financial Designs
Indiana
$351K -$2.02M -40,334 -85%
UBS Group
34
UBS Group
Switzerland
$333K +$82K +1,639 +32%
B
35
Bailard
California
$258K +$259K +5,172 New
Ameriprise
36
Ameriprise
Minnesota
$237K -$7.71K -154 -3%
Wells Fargo
37
Wells Fargo
California
$237K +$49.5K +989 +26%
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$235K – – –
CP
39
Cumberland Partners
Ontario, Canada
$219K +$220K +4,389 New
UCFA
40
United Capital Financial Advisors
Texas
$217K – – –
CAL
41
Capital Advisors Ltd
Ohio
$209K – – –
ESB
42
Essex Savings Bank
Connecticut
$202K +$202K +4,044 New
WPA
43
West Paces Advisors
Georgia
$146K +$19.1K +381 +15%
SAS
44
Stelac Advisory Services
New York
$115K +$116K +2,313 New
CB
45
CNB Bank
Pennsylvania
$103K -$10.4K -207 -9%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$75K -$6.8K -136 -8%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$75K +$75.6K +1,511 New
CQS
48
Credential Qtrade Securities
$70.4K +$4.55K +91 +7%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$66K +$66K +1,318 +16,475%
HCC
50
Hirtle Callaghan & Co
Pennsylvania
$61K – – –
1
2
3 4

NFRA Hedge Fund Activity: Q3 2020 in Review

64 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q3 2020, worth a combined $1.67B — up 7.6% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NFRA and 13 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Northern Trust, adding an estimated $68M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $7.73M sold.

  • 64 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q3 2020, down from 66 in Q2 2020.
  • Funds reported $1.67B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q3 2020, up 7.6% quarter-over-quarter.
  • 13 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q3 2020 and 15 closed out, a net change of -2 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q3 2020 was Northern Trust, an estimated $68M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q3 2020 was Raymond James & Associates, an estimated $7.73M sold.

Based on aggregated 13F filings for Q3 2020.