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FlexShares STOXX Global Broad Infrastructure Index Fund

71 hedge funds and large institutions have $1.87B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 12

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more capital invested

Capital invested by funds: $1.67B → $1.87B (+$201M)

11% more funds holding

Funds holding: 6471 (+7)

0.66% less ownership

Funds ownership: 88.9%88.24% (-0.66%)

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
1.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
17
Increased
31
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$107K +$24.6K +472 +31%
WPA
52
West Paces Advisors
Georgia
$105K -$50.5K -967 -33%
CB
53
CNB Bank
Pennsylvania
$92K -$18K -345 -17%
CQS
54
Credential Qtrade Securities
$85.4K +$9.29K +178 +13%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$76K +$30.8K +590 +73%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$75K +$3.65K +70 +5%
MAM
57
Meeder Asset Management
Ohio
$71K +$69.1K +1,325 New
HCC
58
Hirtle Callaghan & Co
Pennsylvania
$66K
IFA
59
Interactive Financial Advisors
Illinois
$39K +$28.2K +541 +299%
OIA
60
Optimum Investment Advisors
Illinois
$23K
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$21K +$8.56K +164 +74%
William Blair & Company
62
William Blair & Company
Illinois
$19K -$17K -326 -48%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$18K
IA
64
IFP Advisors
Florida
$10K +$8.35K +160 +516%
US Bancorp
65
US Bancorp
Minnesota
$9K -$3.13K -60 -27%
SSB
66
Sandy Spring Bank
Maryland
$7K +$7.25K +139 New
PFGIA
67
Patriot Financial Group Insurance Agency
Massachusetts
$5K -$3.08K -59 -39%
WT
68
Whittier Trust
California
$5K +$4.8K +92 New
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$2K
Citigroup
70
Citigroup
New York
$2K +$2.04K +39 New
SAM
71
Stringer Asset Management
Tennessee
-$3.57M -128,713 Closed
CWM
72
Centric Wealth Management
Illinois
-$613K -12,124 Closed
CP
73
Cumberland Partners
Ontario, Canada
-$219K -4,389 Closed
UCFA
74
United Capital Financial Advisors
Texas
-$217K -4,356 Closed
ESB
75
Essex Savings Bank
Connecticut
-$202K -4,044 Closed

NFRA Hedge Fund Activity: Q4 2020 in Review

71 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q4 2020, worth a combined $1.87B — up 12% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NFRA positions and 9 closed out — a net gain of 8 holders — while 31 added to existing stakes and 12 trimmed.

The largest buyer was Northern Trust, adding an estimated $53.7M. The largest seller was Stringer Asset Management, exiting entirely with an estimated $3.57M sold.

  • 71 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q4 2020, up from 64 in Q3 2020.
  • Funds reported $1.87B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q4 2020, up 12% quarter-over-quarter.
  • 17 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q4 2020 and 9 closed out, a net change of +8 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q4 2020 was Northern Trust, an estimated $53.7M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q4 2020 was Stringer Asset Management, an estimated $3.57M sold.

Based on aggregated 13F filings for Q4 2020.