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FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA

71 hedge funds and large institutions have $1.87B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 12

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

12% more capital invested

Capital invested by funds: $1.67B → $1.87B (+$201M)

11% more funds holding

Funds holding: 64 → 71 (+7)

0.66% less ownership

Funds ownership: 88.9% → 88.24% (-0.66%)

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
1.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
17
Increased
31
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$53.7M
2
AWA
Alaska Wealth Advisors
Alaska
+$3.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.13M
4
FA
Fiducient Advisors
Illinois
+$1.47M
5
Ameriprise
Ameriprise
Minnesota
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
SAM
Stringer Asset Management
Tennessee
-$3.57M
2
BCA
Biltmore Capital Advisors
New Jersey
-$1.11M
3
CWM
Centric Wealth Management
Illinois
-$613K
4
CP
Cumberland Partners
Ontario, Canada
-$219K
5
UCFA
United Capital Financial Advisors
Texas
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
26
Simmons Bank
Arkansas
$788K +$147K +2,816 +24%
ECG
27
Edge Capital Group
Georgia
$753K – – –
FTUS
28
Flow Traders U.S.
New York
$730K +$708K +13,572 New
CFD
29
Creative Financial Designs
Indiana
$707K +$319K +6,115 +87%
FFA
30
First Foundation Advisors
California
$694K +$674K +12,912 New
PAG
31
Private Advisor Group
New Jersey
$659K +$640K +12,257 New
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$650K +$631K +12,100 New
OIA
33
OneDigital Investment Advisors
Kansas
$636K – – –
BCA
34
Biltmore Capital Advisors
New Jersey
$625K -$1.11M -21,219 -65%
ABC
35
Associated Banc-Corp
Wisconsin
$604K – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$569K +$126K +2,416 +30%
CWM
37
Circle Wealth Management
New Jersey
$516K – – –
NGA
38
Naples Global Advisors
Florida
$430K – – –
SW
39
SVB Wealth
Massachusetts
$375K -$144K -2,767 -28%
MML Investors Services
40
MML Investors Services
Massachusetts
$288K -$150K -2,877 -35%
Wells Fargo
41
Wells Fargo
California
$283K +$27.2K +522 +11%
B
42
Bailard
California
$278K – – –
BFS
43
Bickling Financial Services
Massachusetts
$276K +$268K +5,139 New
SWM
44
SVA Wealth Management
Wisconsin
$263K +$256K +4,900 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$245K +$238K +4,555 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$239K -$14.5K -278 -6%
UBS Group
47
UBS Group
Switzerland
$237K -$120K -2,295 -34%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$230K +$223K +4,276 New
CAL
49
Capital Advisors Ltd
Ohio
$226K – – –
SFS
50
Sowell Financial Services
Arkansas
$113K +$89.1K +1,707 +441%
1
2
3 4

NFRA Hedge Fund Activity: Q4 2020 in Review

71 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q4 2020, worth a combined $1.87B — up 12% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NFRA positions and 9 closed out — a net gain of 8 holders — while 31 added to existing stakes and 12 trimmed.

The largest buyer was Northern Trust, adding an estimated $53.7M. The largest seller was Stringer Asset Management, exiting entirely with an estimated $3.57M sold.

  • 71 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q4 2020, up from 64 in Q3 2020.
  • Funds reported $1.87B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q4 2020, up 12% quarter-over-quarter.
  • 17 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q4 2020 and 9 closed out, a net change of +8 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q4 2020 was Northern Trust, an estimated $53.7M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q4 2020 was Stringer Asset Management, an estimated $3.57M sold.

Based on aggregated 13F filings for Q4 2020.