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FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA

95 hedge funds and large institutions have $2.36B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 14

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

12% more capital invested

Capital invested by funds: $2.11B → $2.36B (+$256M)

12% more funds holding

Funds holding: 85 → 95 (+10)

4.81% less ownership

Funds ownership: 86.31% → 81.5% (-4.8%)

Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
1.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
20
Increased
44
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$80.4M
2
CFA
Capstone Financial Advisors
Illinois
+$77.7M
3
APCM
Alaska Permanent Capital Management
Alaska
+$9.94M
4
Jane Street
Jane Street
New York
+$8.85M
5
Morgan Stanley
Morgan Stanley
New York
+$4.7M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.81M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$723K
3
PFBT
Parkside Financial Bank & Trust
Missouri
-$522K
4
FA
Fiducient Advisors
Illinois
-$280K
5
SFS
Sowell Financial Services
Arkansas
-$263K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Boltwood Capital Management
California
$1.92M +$118K +2,030 +6%
Bank of America
27
Bank of America
North Carolina
$1.85M +$134K +2,304 +8%
Truist Financial
28
Truist Financial
North Carolina
$1.85M +$226K +3,876 +14%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$1.66M +$972K +16,700 +138%
UBS Group
30
UBS Group
Switzerland
$1.33M +$484K +8,319 +56%
LNB
31
Ledyard National Bank
$1.26M -$12.2K -210 -1%
CPIG
32
Chicago Partners Investment Group
Illinois
$1.1M +$466 +8 +0%
WA
33
Wealth Architects
California
$1.08M – – –
CI
34
CX Institutional
Indiana
$833K -$250K -4,296 -23%
FA
35
Fiducient Advisors
Illinois
$831K -$280K -4,818 -25%
PAG
36
Private Advisor Group
New Jersey
$753K -$5.59K -96 -0.7%
ECG
37
Edge Capital Group
Georgia
$751K – – –
CWM
38
Circle Wealth Management
New Jersey
$715K – – –
RW
39
REDW Wealth
New Mexico
$691K +$700K +12,030 New
OIA
40
OneDigital Investment Advisors
Kansas
$680K – – –
FFA
41
First Foundation Advisors
California
$667K – – –
Osaic Holdings
42
Osaic Holdings
Arizona
$665K +$31.8K +546 +5%
CFD
43
Creative Financial Designs
Indiana
$649K -$168K -2,882 -20%
BFS
44
Bickling Financial Services
Massachusetts
$589K +$27.2K +467 +5%
Ameriprise
45
Ameriprise
Minnesota
$559K -$27.4K -471 -5%
RCM
46
Rain Capital Management
Oregon
$539K +$157K +2,701 +40%
LJAC
47
L.J. Altfest & Co
New York
$530K +$9.72K +167 +2%
SB
48
Simmons Bank
Arkansas
$513K -$162K -2,780 -24%
NGA
49
Naples Global Advisors
Florida
$460K – – –
UR
50
USCA RIA
Texas
$448K +$454K +7,795 New
1
2
3 4 5

NFRA Hedge Fund Activity: Q2 2021 in Review

95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q2 2021, worth a combined $2.36B — up 12% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NFRA positions and 10 closed out — a net gain of 10 holders — while 44 added to existing stakes and 14 trimmed.

The largest buyer was Northern Trust, adding an estimated $80.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.81M sold.

  • 95 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q2 2021, up from 85 in Q1 2021.
  • Funds reported $2.36B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q2 2021, up 12% quarter-over-quarter.
  • 20 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q2 2021 and 10 closed out, a net change of +10 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q2 2021 was Northern Trust, an estimated $80.4M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q2 2021 was Citadel Advisors, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2021.