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FlexShares STOXX Global Broad Infrastructure Index Fund

67 hedge funds and large institutions have $1.25B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.51% more ownership

Funds ownership: 88.16%95.67% (+7.5%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

6% less funds holding

Funds holding: 7167 (-4)

17% less capital invested

Capital invested by funds: $1.5B → $1.25B (-$247M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
10
Increased
16
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$24K -$39.2K -767 -58%
US Bancorp
52
US Bancorp
Minnesota
$21K -$22.5K -440 -48%
OIA
53
Optimum Investment Advisors
Illinois
$18K
AT
54
Arden Trust
Delaware
$16K +$19K +373 New
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$15K
Fidelity Investments
56
Fidelity Investments
Massachusetts
$14K -$42.6K -835 -72%
LFG
57
LifePlan Financial Group
Ohio
$12K
APA
58
American Portfolios Advisors
New York
$10.3K +$51 +1 +0.4%
AP
59
Advisors Preferred
Maryland
$9K -$94.9K -1,858 -90%
WCG
60
Weaver Consulting Group
California
$9K
KPW
61
Kore Private Wealth
New York
$7K +$8.68K +170 New
SFS
62
Sowell Financial Services
Arkansas
$5K
DI
63
Disciplined Investments
Oklahoma
$4K
OPS
64
Orion Portfolio Solutions
Nebraska
$4K +$4.54K +89 New
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$2K
IA
66
IFP Advisors
Florida
$1K +$1.58K +31 New
BBHC
67
Brown Brothers Harriman & Co
New York
-$888K -16,485 Closed
PA
68
Pinnacle Associates
New York
-$405K -7,525 Closed
PWMAG
69
Pinnacle Wealth Management Advisory Group
New Jersey
-$405K -7,525 Closed
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
-$310K -5,753 Closed
Ameriprise
71
Ameriprise
Minnesota
-$287K -5,334 Closed
UCFA
72
United Capital Financial Advisors
Texas
-$275K -5,101 Closed
Deutsche Bank
73
Deutsche Bank
Germany
-$196K -3,652 Closed
ACM
74
Allred Capital Management
Texas
-$76.7K -1,423 Closed
DY
75
Dowling & Yahnke
California
-$75K -1,400 Closed

NFRA Hedge Fund Activity: Q1 2020 in Review

67 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q1 2020, worth a combined $1.25B — down 17% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NFRA and 10 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 16 added.

The largest buyer was Northern Trust, adding an estimated $64.4M. The largest seller was Alaska Wealth Advisors, cutting an estimated $11M.

  • 67 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q1 2020, down from 71 in Q4 2019.
  • Funds reported $1.25B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q1 2020, down 17% quarter-over-quarter.
  • 10 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q1 2020 and 11 closed out, a net change of -1 holder.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q1 2020 was Northern Trust, an estimated $64.4M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q1 2020 was Alaska Wealth Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2020.