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FlexShares STOXX Global Broad Infrastructure Index Fund

109 hedge funds and large institutions have $2.05B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

0.92% more ownership

Funds ownership: 81.08%82% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less capital invested

Capital invested by funds: $2.16B → $2.05B (-$109M)

6% less funds holding

Funds holding: 116109 (-7)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
1.84%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
12
Increased
41
Reduced
33
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NW
51
NewEdge Wealth
Pennsylvania
$467K
Invesco
52
Invesco
Georgia
$451K +$107K +1,963 +29%
NGA
53
Naples Global Advisors
Florida
$413K
BFS
54
Bickling Financial Services
Massachusetts
$404K -$164K -3,002 -28%
USCWA
55
U.S. Capital Wealth Advisors
Texas
$402K
Franklin Resources
56
Franklin Resources
California
$401K +$409K +7,474 +2,613%
Brown Advisory
57
Brown Advisory
Maryland
$398K +$3.77K +69 +0.9%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$329K -$7.6K -139 -2%
GCC
59
Guardian Capital (Canada)
Ontario, Canada
$328K +$140K +2,553 +67%
Truist Financial
60
Truist Financial
North Carolina
$317K -$153K -2,794 -31%
BBHC
61
Brown Brothers Harriman & Co
New York
$295K +$11.5K +211 +4%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$258K
William Blair & Company
63
William Blair & Company
Illinois
$255K +$80.7K +1,477 +43%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$254K
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$240K +$254K +4,639 New
HIM
66
Hanlon Investment Management
New Jersey
$240K +$254K +4,651 New
CAL
67
Capital Advisors Ltd
Ohio
$237K +$164 +3 +0.1%
CB
68
Commerce Bank
Missouri
$225K
JWCA
69
J.W. Cole Advisors
Florida
$223K -$25K -458 -10%
ESB
70
Essex Savings Bank
Connecticut
$206K +$218K +3,989 New
LNC
71
Lincoln National Corp
Pennsylvania
$204K +$1.09K +20 +0.5%
CF
72
Centaurus Financial
California
$176K
HNB
73
Huntington National Bank
Ohio
$154K
CQS
74
Credential Qtrade Securities
$129K +$6.5K +119 +5%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$129K -$34K -622 -20%

NFRA Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q2 2022, worth a combined $2.05B — down 5% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NFRA and 12 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 41 added.

The largest buyer was Northern Trust, adding an estimated $191M. The largest seller was Capstone Financial Advisors, cutting an estimated $46.9M.

  • 109 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q2 2022, down from 116 in Q1 2022.
  • Funds reported $2.05B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q2 2022, down 5% quarter-over-quarter.
  • 12 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q2 2022 and 17 closed out, a net change of -5 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q2 2022 was Northern Trust, an estimated $191M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q2 2022 was Capstone Financial Advisors, an estimated $46.9M sold.

Based on aggregated 13F filings for Q2 2022.