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FlexShares STOXX Global Broad Infrastructure Index Fund

109 hedge funds and large institutions have $2.05B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

0.92% more ownership

Funds ownership: 81.08%82% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less capital invested

Capital invested by funds: $2.16B → $2.05B (-$109M)

6% less funds holding

Funds holding: 116109 (-7)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
1.84%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
12
Increased
41
Reduced
33
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.47M +$58.5K +1,071 +4%
FA
27
Fortis Advisors
Pennsylvania
$1.4M +$13K +238 +0.9%
MTIC
28
Missouri Trust & Investment Company
Missouri
$1.29M +$79K +1,445 +6%
Osaic Holdings
29
Osaic Holdings
Arizona
$1.27M +$307K +5,624 +30%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.27M +$240K +4,389 +22%
CPIG
31
Chicago Partners Investment Group
Illinois
$1.05M -$63.9K -1,168 -6%
FA
32
Fiducient Advisors
Illinois
$963K +$21.3K +389 +2%
Wells Fargo
33
Wells Fargo
California
$962K +$475K +8,684 +87%
WA
34
Wealth Architects
California
$950K -$21.6K -395 -2%
LNB
35
Ledyard National Bank
$876K -$118K -2,155 -11%
RW
36
REDW Wealth
New Mexico
$822K -$462K -8,453 -35%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$807K -$735K -13,451 -46%
ECG
38
Edge Capital Group
Georgia
$675K
CWM
39
Circle Wealth Management
New Jersey
$643K
LJAC
40
L.J. Altfest & Co
New York
$619K -$171K -3,120 -21%
OIA
41
OneDigital Investment Advisors
Kansas
$610K -$1.64K -30 -0.3%
EFL
42
ERn Financial LLC
Wisconsin
$574K +$227K +4,148 +60%
FFA
43
First Foundation Advisors
California
$554K
EWM
44
Endowment Wealth Management
Wisconsin
$528K +$50.7K +928 +10%
Bessemer Group
45
Bessemer Group
New Jersey
$509K +$252K +4,608 +88%
PAG
46
Private Advisor Group
New Jersey
$499K +$547 +10 +0.1%
RCM
47
Rain Capital Management
Oregon
$499K +$4.65K +85 +0.9%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$498K -$25K -457 -5%
LIM
49
Leavell Investment Management
Alabama
$480K +$27.8K +508 +6%
FIM
50
Freedom Investment Management
Connecticut
$477K +$22.9K +418 +5%

NFRA Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q2 2022, worth a combined $2.05B — down 5% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NFRA and 12 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 41 added.

The largest buyer was Northern Trust, adding an estimated $191M. The largest seller was Capstone Financial Advisors, cutting an estimated $46.9M.

  • 109 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q2 2022, down from 116 in Q1 2022.
  • Funds reported $2.05B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q2 2022, down 5% quarter-over-quarter.
  • 12 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q2 2022 and 17 closed out, a net change of -5 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q2 2022 was Northern Trust, an estimated $191M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q2 2022 was Capstone Financial Advisors, an estimated $46.9M sold.

Based on aggregated 13F filings for Q2 2022.