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FlexShares STOXX Global Broad Infrastructure Index Fund

108 hedge funds and large institutions have $1.98B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

2.28% more ownership

Funds ownership: 82%84.28% (+2.3%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% less funds holding

Funds holding: 109108 (-1)

4% less capital invested

Capital invested by funds: $2.05B → $1.98B (-$73.3M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
1.86%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
15
Increased
36
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.37M +$280K +5,391 +22%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$1.31M
CI
28
CX Institutional
Indiana
$1.26M -$142K -2,732 -9%
MTIC
29
Missouri Trust & Investment Company
Missouri
$1.21M +$79.7K +1,535 +6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.03M -$101K -1,945 -8%
CPIG
31
Chicago Partners Investment Group
Illinois
$1.03M +$81K +1,560 +8%
FA
32
Fiducient Advisors
Illinois
$851K
WA
33
Wealth Architects
California
$804K -$40.6K -782 -4%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$687K -$30.2K -582 -4%
LNB
35
Ledyard National Bank
$681K -$106K -2,044 -12%
ECG
36
Edge Capital Group
Georgia
$597K
LJAC
37
L.J. Altfest & Co
New York
$586K +$43.4K +835 +7%
FFA
38
First Foundation Advisors
California
$573K +$94.3K +1,815 +17%
CWM
39
Circle Wealth Management
New Jersey
$568K
OIA
40
OneDigital Investment Advisors
Kansas
$539K
RW
41
REDW Wealth
New Mexico
$502K -$255K -4,915 -31%
EFL
42
ERn Financial LLC
Wisconsin
$492K -$17.2K -331 -3%
EWM
43
Endowment Wealth Management
Wisconsin
$480K +$15.2K +293 +3%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$468K +$32K +617 +6%
FIM
45
Freedom Investment Management
Connecticut
$468K +$52.1K +1,004 +11%
Brown Advisory
46
Brown Advisory
Maryland
$463K +$127K +2,437 +32%
Mariner
47
Mariner
Kansas
$448K +$510K +9,819 New
RCM
48
Rain Capital Management
Oregon
$444K +$3.01K +58 +0.6%
Invesco
49
Invesco
Georgia
$443K +$50K +962 +11%
LIM
50
Leavell Investment Management
Alabama
$431K +$6.91K +133 +1%

NFRA Hedge Fund Activity: Q3 2022 in Review

108 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q3 2022, worth a combined $1.98B — down 3.6% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NFRA positions and 14 closed out — a net gain of 1 holder — while 36 added to existing stakes and 32 trimmed.

The largest buyer was Northern Trust, adding an estimated $123M. The largest seller was Alaska Wealth Advisors, cutting an estimated $1.8M.

  • 108 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q3 2022, down from 109 in Q2 2022.
  • Funds reported $1.98B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q3 2022, down 3.6% quarter-over-quarter.
  • 15 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q3 2022 and 14 closed out, a net change of +1 holder.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q3 2022 was Northern Trust, an estimated $123M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q3 2022 was Alaska Wealth Advisors, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2022.