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FlexShares STOXX Global Broad Infrastructure Index Fund

98 hedge funds and large institutions have $2.11B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

3% more funds holding

Funds holding: 9598 (+3)

0.73% less ownership

Funds ownership: 81.5%80.77% (-0.73%)

11% less capital invested

Capital invested by funds: $2.36B → $2.11B (-$249M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.72%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
14
Increased
37
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NGA
51
Naples Global Advisors
Florida
$451K +$4.76K +82 +1%
USCWA
52
U.S. Capital Wealth Advisors
Texas
$446K +$464K +7,989 New
SB
53
Simmons Bank
Arkansas
$404K -$97.8K -1,685 -19%
SW
54
SVB Wealth
Massachusetts
$389K
CFD
55
Creative Financial Designs
Indiana
$373K -$268K -4,613 -41%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$363K +$23K +397 +6%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$351K -$56K -964 -14%
FTUS
58
Flow Traders U.S.
New York
$346K +$360K +6,206 New
ABC
59
Associated Banc-Corp
Wisconsin
$313K
MWA
60
MFA Wealth Advisors
Pennsylvania
$307K
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$293K
CAN
62
Claraphi Advisory Network
United States
$284K +$296K +5,094 New
VA
63
Valmark Advisers
Ohio
$274K -$74.8K -1,288 -21%
Bessemer Group
64
Bessemer Group
New Jersey
$273K +$103K +1,769 +57%
CAL
65
Capital Advisors Ltd
Ohio
$255K +$174 +3 +0.1%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$239K
SCA
67
Spearhead Capital Advisors
Florida
$226K +$235K +4,056 New
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$218K +$227K +3,909 New
LNC
69
Lincoln National Corp
Pennsylvania
$217K +$871 +15 +0.4%
AWP
70
Abacus Wealth Partners
California
$209K +$217K +3,742 New
CF
71
Centaurus Financial
California
$173K +$180K +3,108 New
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$167K +$15.2K +261 +10%
JP Morgan Chase
73
JP Morgan Chase
New York
$149K -$29K -500 -16%
CQS
74
Credential Qtrade Securities
$147K +$5.69K +98 +4%
PCM
75
Penserra Capital Management
California
$113K +$118K +2,026 New

NFRA Hedge Fund Activity: Q3 2021 in Review

98 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q3 2021, worth a combined $2.11B — down 11% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NFRA positions and 8 closed out — a net gain of 6 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Jane Street, adding an estimated $39.6M. The largest seller was Northern Trust, cutting an estimated $236M.

  • 98 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q3 2021, up from 95 in Q2 2021.
  • Funds reported $2.11B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q3 2021, down 11% quarter-over-quarter.
  • 14 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q3 2021 and 8 closed out, a net change of +6 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q3 2021 was Jane Street, an estimated $39.6M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q3 2021 was Northern Trust, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2021.