We are live on ! Find out more
NFRA icon

FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA

113 hedge funds and large institutions have $2.11B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

15% more funds holding

Funds holding: 98 → 113 (+15)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% less capital invested

Capital invested by funds: $2.11B → $2.11B (-$5.59M)

1.34% less ownership

Funds ownership: 80.77% → 79.43% (-1.3%)

Holders
113
Holders Change
+15
Holders Change %
+15.31%
% of All Funds
1.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
42
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$6.9M
2
APCM
Alaska Permanent Capital Management
Alaska
+$2.53M
3
AWA
Alaska Wealth Advisors
Alaska
+$2.32M
4
FTUS
Flow Traders U.S.
New York
+$1.62M
5
Morgan Stanley
Morgan Stanley
New York
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
CFA
Capstone Financial Advisors
Illinois
-$37.2M
2
Northern Trust
Northern Trust
Illinois
-$25.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$9.88M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.78M
5
Barclays
Barclays
United Kingdom
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
51
Rain Capital Management
Oregon
$547K +$4.96K +87 +0.9%
NW
52
NewEdge Wealth
Pennsylvania
$518K +$515K +9,032 New
FIM
53
Freedom Investment Management
Connecticut
$466K +$464K +8,131 New
NGA
54
Naples Global Advisors
Florida
$464K – – –
USCWA
55
U.S. Capital Wealth Advisors
Texas
$458K -$570 -10 -0.1%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$423K +$70.4K +1,234 +20%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$373K +$285 +5 +0.1%
CFD
58
Creative Financial Designs
Indiana
$358K -$25.7K -450 -7%
SB
59
Simmons Bank
Arkansas
$330K -$84.9K -1,488 -21%
MWA
60
MFA Wealth Advisors
Pennsylvania
$315K – – –
LIM
61
Leavell Investment Management
Alabama
$310K +$308K +5,398 New
EWM
62
Endowment Wealth Management
Wisconsin
$309K +$307K +5,385 New
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$286K -$15.5K -271 -5%
Bessemer Group
64
Bessemer Group
New Jersey
$283K +$2.68K +47 +1%
JWCA
65
J.W. Cole Advisors
Florida
$273K +$272K +4,767 New
CAL
66
Capital Advisors Ltd
Ohio
$262K +$171 +3 +0.1%
CB
67
Commerce Bank
Missouri
$250K +$249K +4,360 New
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$245K – – –
VA
69
Valmark Advisers
Ohio
$241K -$40.7K -713 -14%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$225K +$969 +17 +0.4%
LNC
71
Lincoln National Corp
Pennsylvania
$224K +$1.14K +20 +0.5%
TCB
72
Texas Capital Bancshares
Texas
$221K +$220K +3,850 New
KPWS
73
Kestra Private Wealth Services
Texas
$212K -$280K -4,905 -57%
Invesco
74
Invesco
Georgia
$201K +$200K +3,503 New
William Blair & Company
75
William Blair & Company
Illinois
$198K +$177K +3,101 +889%
1 2
3
4 5

NFRA Hedge Fund Activity: Q4 2021 in Review

113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q4 2021, worth a combined $2.11B — down 0.26% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NFRA positions and 7 closed out — a net gain of 16 holders — while 42 added to existing stakes and 32 trimmed.

The largest buyer was Jane Street, adding an estimated $6.9M. The largest seller was Capstone Financial Advisors, cutting an estimated $37.2M.

  • 113 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q4 2021, up from 98 in Q3 2021.
  • Funds reported $2.11B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q4 2021, down 0.26% quarter-over-quarter.
  • 23 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q4 2021 and 7 closed out, a net change of +16 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q4 2021 was Jane Street, an estimated $6.9M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q4 2021 was Capstone Financial Advisors, an estimated $37.2M sold.

Based on aggregated 13F filings for Q4 2021.