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FlexShares STOXX Global Broad Infrastructure Index Fund

95 hedge funds and large institutions have $2.36B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 14

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $2.11B → $2.36B (+$256M)

12% more funds holding

Funds holding: 8595 (+10)

4.81% less ownership

Funds ownership: 86.31%81.5% (-4.8%)

Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
1.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
20
Increased
44
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
51
JP Morgan Private Wealth Advisors
California
$439K +$445K +7,647 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$414K +$414K +7,112 New
SW
53
SVB Wealth
Massachusetts
$401K
VA
54
Valmark Advisers
Ohio
$357K +$153K +2,635 +74%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$351K +$73.5K +1,263 +26%
ABC
56
Associated Banc-Corp
Wisconsin
$323K -$58 -1 -0%
MWA
57
MFA Wealth Advisors
Pennsylvania
$316K
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$302K +$62.5K +1,074 +26%
CAL
59
Capital Advisors Ltd
Ohio
$263K +$21.4K +367 +9%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$246K
LNC
61
Lincoln National Corp
Pennsylvania
$223K +$226K +3,879 New
JWCA
62
J.W. Cole Advisors
Florida
$221K +$14.1K +242 +7%
HIM
63
Hanlon Investment Management
New Jersey
$202K +$204K +3,511 New
JP Morgan Chase
64
JP Morgan Chase
New York
$182K +$29.1K +500 +19%
Bessemer Group
65
Bessemer Group
New Jersey
$179K +$182K +3,123 New
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$157K +$4.31K +74 +3%
CQS
67
Credential Qtrade Securities
$145K +$24.7K +425 +20%
CB
68
CNB Bank
Pennsylvania
$79K -$14.5K -250 -15%
MAM
69
Meeder Asset Management
Ohio
$76K
HCC
70
Hirtle Callaghan & Co
Pennsylvania
$70K
HI
71
Harbour Investments
Wisconsin
$67K +$2.91K +50 +4%
VNA
72
Valley National Advisers
Pennsylvania
$67K +$68.2K +1,172 New
William Blair & Company
73
William Blair & Company
Illinois
$59K +$38.9K +669 +192%
IFA
74
Interactive Financial Advisors
Illinois
$58K +$6.28K +108 +12%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$50K

NFRA Hedge Fund Activity: Q2 2021 in Review

95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q2 2021, worth a combined $2.36B — up 12% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NFRA positions and 10 closed out — a net gain of 10 holders — while 44 added to existing stakes and 14 trimmed.

The largest buyer was Northern Trust, adding an estimated $80.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.81M sold.

  • 95 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q2 2021, up from 85 in Q1 2021.
  • Funds reported $2.36B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q2 2021, up 12% quarter-over-quarter.
  • 20 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q2 2021 and 10 closed out, a net change of +10 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q2 2021 was Northern Trust, an estimated $80.4M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q2 2021 was Citadel Advisors, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2021.