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FlexShares STOXX Global Broad Infrastructure Index Fund

85 hedge funds and large institutions have $2.11B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

20% more funds holding

Funds holding: 7185 (+14)

12% more capital invested

Capital invested by funds: $1.87B → $2.11B (+$234M)

1.92% less ownership

Funds ownership: 88.24%86.31% (-1.9%)

Holders
85
Holders Change
+14
Holders Change %
+19.72%
% of All Funds
1.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
21
Increased
35
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ABC
51
Associated Banc-Corp
Wisconsin
$243K -$308K -5,615 -50%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$240K
CAL
53
Capital Advisors Ltd
Ohio
$236K
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$235K -$14.2K -259 -6%
JWCA
55
J.W. Cole Advisors
Florida
$203K +$198K +3,610 New
VA
56
Valmark Advisers
Ohio
$201K +$196K +3,573 New
JP Morgan Chase
57
JP Morgan Chase
New York
$150K +$147K +2,677 New
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$149K +$37K +674 +34%
CQS
59
Credential Qtrade Securities
$118K +$28.2K +514 +32%
GT
60
Glenmede Trust
Pennsylvania
$105K +$103K +1,873 New
CB
61
CNB Bank
Pennsylvania
$92K -$4.88K -89 -5%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$80K +$1.59K +29 +2%
MAM
63
Meeder Asset Management
Ohio
$74K
HCC
64
Hirtle Callaghan & Co
Pennsylvania
$69K
HI
65
Harbour Investments
Wisconsin
$63K +$61.5K +1,122 New
AIC
66
Ameritas Investment Company
Nebraska
$52.5K +$51.3K +935 New
IFA
67
Interactive Financial Advisors
Illinois
$50K +$9.48K +173 +24%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$49K +$29.1K +531 +151%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$45K -$32.3K -590 -42%
SPIA
70
Steward Partners Investment Advisory
New York
$26.7K +$26K +475 New
Jones Financial Companies
71
Jones Financial Companies
Missouri
$25K +$24K +437 New
OIA
72
Optimum Investment Advisors
Illinois
$24K
CIR
73
Clear Investment Research
Georgia
$21K +$20.3K +371 New
William Blair & Company
74
William Blair & Company
Illinois
$20K
EVM
75
Eaton Vance Management
Massachusetts
$17K +$16.4K +300 New

NFRA Hedge Fund Activity: Q1 2021 in Review

85 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q1 2021, worth a combined $2.11B — up 12% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NFRA positions and 6 closed out — a net gain of 15 holders — while 35 added to existing stakes and 15 trimmed.

The largest buyer was Northern Trust, adding an estimated $102M. The largest seller was Ameriprise, cutting an estimated $1.24M.

  • 85 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q1 2021, up from 71 in Q4 2020.
  • Funds reported $2.11B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q1 2021, up 12% quarter-over-quarter.
  • 21 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q1 2021 and 6 closed out, a net change of +15 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q1 2021 was Northern Trust, an estimated $102M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q1 2021 was Ameriprise, an estimated $1.24M sold.

Based on aggregated 13F filings for Q1 2021.