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FlexShares STOXX Global Broad Infrastructure Index Fund

112 hedge funds and large institutions have $1.9B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0.23% more ownership

Funds ownership: 83.91%84.14% (+0.23%)

3% less capital invested

Capital invested by funds: $1.96B → $1.9B (-$64.3M)

3% less funds holding

Funds holding: 116112 (-4)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
1.76%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
14
Increased
39
Reduced
36
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UB
26
UMB Bank
Missouri
$1.04M +$507K +9,698 +96%
FA
27
Fiducient Advisors
Illinois
$951K +$39.9K +762 +4%
LJAC
28
L.J. Altfest & Co
New York
$949K +$59.6K +1,139 +7%
CWM
29
Calamos Wealth Management
Illinois
$891K +$890K +17,009 New
RCAG
30
Rehmann Capital Advisory Group
Michigan
$807K +$43K +822 +6%
Renaissance Technologies
31
Renaissance Technologies
New York
$796K +$147K +2,802 +23%
PAG
32
Private Advisor Group
New Jersey
$789K +$4.39K +84 +0.6%
MML Investors Services
33
MML Investors Services
Massachusetts
$783K +$108K +2,065 +16%
EFL
34
ERn Financial LLC
Wisconsin
$729K +$47.1K +900 +7%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$685K +$29K +555 +4%
ECG
36
Edge Capital Group
Georgia
$684K
NW
37
NewEdge Wealth
Pennsylvania
$681K +$680K +13,008 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$648K -$5.75K -110 -0.9%
TCWA
39
Ten Capital Wealth Advisors
Washington
$636K +$636K +12,160 New
Jane Street
40
Jane Street
New York
$628K -$12.3M -234,954 -95%
OIA
41
OneDigital Investment Advisors
Kansas
$618K
RW
42
REDW Wealth
New Mexico
$611K +$44.8K +856 +8%
MG
43
Mather Group
Illinois
$599K +$267K +5,100 +81%
EWM
44
Endowment Wealth Management
Wisconsin
$572K -$10.7K -205 -2%
Osaic Holdings
45
Osaic Holdings
Arizona
$534K +$2.93K +56 +0.6%
Brown Advisory
46
Brown Advisory
Maryland
$488K -$46.6K -891 -9%
BB
47
Busey Bank
Illinois
$467K -$65.8K -1,258 -12%
FIM
48
Freedom Investment Management
Connecticut
$459K -$30.5K -583 -6%
HIM
49
Hanlon Investment Management
New Jersey
$458K +$22.3K +427 +5%
CRI
50
Colonial River Investments
Virginia
$442K +$6.54K +125 +2%

NFRA Hedge Fund Activity: Q2 2023 in Review

112 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q2 2023, worth a combined $1.9B — down 3.3% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NFRA and 14 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was Alaska Permanent Capital Management, adding an estimated $2.39M. The largest seller was Northern Trust, cutting an estimated $59.8M.

  • 112 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q2 2023, down from 116 in Q1 2023.
  • Funds reported $1.9B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q2 2023, down 3.3% quarter-over-quarter.
  • 14 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q2 2023 and 17 closed out, a net change of -3 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q2 2023 was Alaska Permanent Capital Management, an estimated $2.39M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q2 2023 was Northern Trust, an estimated $59.8M sold.

Based on aggregated 13F filings for Q2 2023.