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FlexShares STOXX Global Broad Infrastructure Index Fund

66 hedge funds and large institutions have $1.55B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $1.25B → $1.55B (+$303M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

1% less funds holding

Funds holding: 6766 (-1)

4.32% less ownership

Funds ownership: 95.67%91.35% (-4.3%)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
19
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$47K +$29.6K +638 +181%
JP Morgan Chase
52
JP Morgan Chase
New York
$47K +$46.1K +993 New
William Blair & Company
53
William Blair & Company
Illinois
$27K +$464 +10 +2%
OIA
54
Optimum Investment Advisors
Illinois
$20K
LFG
55
LifePlan Financial Group
Ohio
$13K
APA
56
American Portfolios Advisors
New York
$11.5K +$46 +1 +0.4%
US Bancorp
57
US Bancorp
Minnesota
$11K -$12K -258 -54%
WCG
58
Weaver Consulting Group
California
$10K
KPW
59
Kore Private Wealth
New York
$8K
SFS
60
Sowell Financial Services
Arkansas
$5K
DI
61
Disciplined Investments
Oklahoma
$4K
OPS
62
Orion Portfolio Solutions
Nebraska
$4K
PAG
63
Private Advisor Group
New Jersey
$3K +$2.74K +59 New
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$2K
IA
65
IFP Advisors
Florida
$1K
RCAG
66
Rehmann Capital Advisory Group
Michigan
-$823K -19,049 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
-$818K -18,922 Closed
PV
68
Private Vista
Illinois
-$633K -14,673 Closed
CWM
69
Centric Wealth Management
Illinois
-$613K -12,124 Closed
Bank of New York Mellon
70
Bank of New York Mellon
New York
-$287K -6,650 Closed
CAN
71
Claraphi Advisory Network
United States
-$114K -2,643 Closed
AT
72
Arden Trust
Delaware
-$16K -373 Closed
Fidelity Investments
73
Fidelity Investments
Massachusetts
-$14.5K -312 -98%
AP
74
Advisors Preferred
Maryland
-$9K -203 Closed

NFRA Hedge Fund Activity: Q2 2020 in Review

66 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q2 2020, worth a combined $1.55B — up 24% from $1.25B a quarter earlier.

Fund positioning in NFRA was balanced in Q2 2020: 9 funds opened new positions, 9 closed out, 19 added to existing stakes and 21 trimmed.

The largest buyer was Northern Trust, adding an estimated $179M. The largest seller was Alaska Permanent Capital Management, cutting an estimated $8.95M.

  • 66 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q2 2020, down from 67 in Q1 2020.
  • Funds reported $1.55B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q2 2020, up 24% quarter-over-quarter.
  • 9 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q2 2020 and 9 closed out, a net change of 0 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q2 2020 was Northern Trust, an estimated $179M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q2 2020 was Alaska Permanent Capital Management, an estimated $8.95M sold.

Based on aggregated 13F filings for Q2 2020.