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FlexShares STOXX Global Broad Infrastructure Index Fund

98 hedge funds and large institutions have $2.11B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

3% more funds holding

Funds holding: 9598 (+3)

0.73% less ownership

Funds ownership: 81.5%80.77% (-0.73%)

11% less capital invested

Capital invested by funds: $2.36B → $2.11B (-$249M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.72%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
14
Increased
37
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$1.63M -$173K -2,973 -9%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$1.61M
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.51M -$1.38M -23,818 -47%
FA
29
Fortis Advisors
Pennsylvania
$1.47M -$424K -7,307 -22%
RW
30
REDW Wealth
New Mexico
$1.23M +$582K +10,026 +83%
PNC
31
Park National Corp
Ohio
$1.22M -$968K -16,678 -43%
LNB
32
Ledyard National Bank
$1.18M -$44.7K -770 -4%
CPIG
33
Chicago Partners Investment Group
Illinois
$1.1M +$4.01K +69 +0.4%
WA
34
Wealth Architects
California
$1.06M +$13.6K +234 +1%
FA
35
Fiducient Advisors
Illinois
$1.03M +$228K +3,932 +27%
CI
36
CX Institutional
Indiana
$855K +$49.1K +846 +6%
Osaic Holdings
37
Osaic Holdings
Arizona
$851K +$214K +3,678 +32%
PAG
38
Private Advisor Group
New Jersey
$828K +$102K +1,758 +13%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$739K +$325K +5,606 +73%
ECG
40
Edge Capital Group
Georgia
$729K
CWM
41
Circle Wealth Management
New Jersey
$694K
OIA
42
OneDigital Investment Advisors
Kansas
$660K
FFA
43
First Foundation Advisors
California
$647K
BFS
44
Bickling Financial Services
Massachusetts
$598K +$28.2K +486 +5%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$580K
RCAG
46
Rehmann Capital Advisory Group
Michigan
$574K +$604K +10,403 New
Ameriprise
47
Ameriprise
Minnesota
$530K -$12.8K -220 -2%
RCM
48
Rain Capital Management
Oregon
$527K +$3.95K +68 +0.7%
LJAC
49
L.J. Altfest & Co
New York
$489K -$26.3K -453 -5%
KPWS
50
Kestra Private Wealth Services
Texas
$480K +$500K +8,605 New

NFRA Hedge Fund Activity: Q3 2021 in Review

98 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q3 2021, worth a combined $2.11B — down 11% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NFRA positions and 8 closed out — a net gain of 6 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Jane Street, adding an estimated $39.6M. The largest seller was Northern Trust, cutting an estimated $236M.

  • 98 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q3 2021, up from 95 in Q2 2021.
  • Funds reported $2.11B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q3 2021, down 11% quarter-over-quarter.
  • 14 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q3 2021 and 8 closed out, a net change of +6 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q3 2021 was Jane Street, an estimated $39.6M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q3 2021 was Northern Trust, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2021.