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FlexShares STOXX Global Broad Infrastructure Index Fund

63 hedge funds and large institutions have $1.37B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

16% more capital invested

Capital invested by funds: $1.18B → $1.37B (+$188M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 6463 (-1)

2.48% less ownership

Funds ownership: 98.95%96.47% (-2.5%)

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.38%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
11
Increased
22
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$31K +$9.92K +194 +49%
BCI
52
Brinker Capital Investments
Pennsylvania
$29K +$153 +3 +0.5%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$28K +$21K +410 +308%
UBS Group
54
UBS Group
Switzerland
$25K -$19.3K -378 -44%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$22K -$7.98K -156 -27%
GTAM
56
Global Trust Asset Management
Florida
$15K
LFG
57
LifePlan Financial Group
Ohio
$14K
US Bancorp
58
US Bancorp
Minnesota
$13K -$8.13K -159 -38%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$13K
APA
60
American Portfolios Advisors
New York
$12.2K +$102 +2 +0.9%
SB
61
Strategic Blueprint
Georgia
$10K +$10.2K +200 New
SFS
62
Sowell Financial Services
Arkansas
$6K +$5.88K +115 New
CFGS
63
Concourse Financial Group Securities
Alabama
$4K -$80.4K -1,572 -96%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$2K
Citadel Advisors
65
Citadel Advisors
Florida
-$4.75M -93,217 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
-$981K -19,243 Closed
CWM
67
Circle Wealth Management
New Jersey
-$293K -5,752 Closed
UCFA
68
United Capital Financial Advisors
Texas
-$254K -4,973 Closed
JP Morgan Chase
69
JP Morgan Chase
New York
-$106K -2,100 Closed
Citigroup
70
Citigroup
New York
-$34K -659 Closed
GT
71
Glenmede Trust
Pennsylvania
-$22 -438 Closed
MGIA
72
Moneta Group Investment Advisors
Missouri
-$21K -412 Closed
WAP
73
Wealthcare Advisory Partners
Pennsylvania
-$20K -385 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
-$17K -326 Closed
POIA
75
Pin Oak Investment Advisors
Texas
-$8K -165 Closed

NFRA Hedge Fund Activity: Q3 2019 in Review

63 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q3 2019, worth a combined $1.37B — up 16% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NFRA and 11 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 22 added.

The largest buyer was Northern Trust, adding an estimated $148M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.75M sold.

  • 63 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q3 2019, down from 64 in Q2 2019.
  • Funds reported $1.37B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q3 2019, up 16% quarter-over-quarter.
  • 11 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q3 2019 and 12 closed out, a net change of -1 holder.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q3 2019 was Northern Trust, an estimated $148M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q3 2019 was Citadel Advisors, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2019.