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FlexShares STOXX Global Broad Infrastructure Index Fund

108 hedge funds and large institutions have $1.98B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

2.28% more ownership

Funds ownership: 82%84.28% (+2.3%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% less funds holding

Funds holding: 109108 (-1)

4% less capital invested

Capital invested by funds: $2.05B → $1.98B (-$73.3M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
1.86%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
15
Increased
36
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NW
51
NewEdge Wealth
Pennsylvania
$412K
FA
52
Fortis Advisors
Pennsylvania
$409K -$936K -18,032 -67%
HIM
53
Hanlon Investment Management
New Jersey
$392K +$205K +3,943 +85%
NGA
54
Naples Global Advisors
Florida
$365K
BFS
55
Bickling Financial Services
Massachusetts
$357K -$1.56K -30 -0.4%
USCWA
56
U.S. Capital Wealth Advisors
Texas
$356K
BPA
57
Beacon Pointe Advisors
California
$327K +$373K +7,191 New
Truist Financial
58
Truist Financial
North Carolina
$307K +$30.6K +589 +10%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$273K -$20.8K -400 -6%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$268K +$46K +885 +18%
GCC
61
Guardian Capital (Canada)
Ontario, Canada
$262K -$31.4K -605 -10%
BBHC
62
Brown Brothers Harriman & Co
New York
$261K
CG
63
Colony Group
Massachusetts
$232K +$263K +5,071 New
William Blair & Company
64
William Blair & Company
Illinois
$223K -$2.23K -43 -0.9%
CB
65
Commerce Bank
Missouri
$215K +$18.2K +350 +8%
PAG
66
Private Advisor Group
New Jersey
$209K -$264K -5,083 -53%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$206K +$235K +4,527 New
HNB
68
Huntington National Bank
Ohio
$196K
CAL
69
Capital Advisors Ltd
Ohio
$192K -$19.6K -378 -8%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$171K +$140K +2,705 +250%
CF
71
Centaurus Financial
California
$158K +$2.29K +44 +1%
CQS
72
Credential Qtrade Securities
$121K +$6.75K +130 +5%
Wells Fargo
73
Wells Fargo
California
$117K -$834K -16,057 -86%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$113K -$1.25K -24 -1%
US Bancorp
75
US Bancorp
Minnesota
$97K

NFRA Hedge Fund Activity: Q3 2022 in Review

108 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q3 2022, worth a combined $1.98B — down 3.6% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NFRA positions and 14 closed out — a net gain of 1 holder — while 36 added to existing stakes and 32 trimmed.

The largest buyer was Northern Trust, adding an estimated $123M. The largest seller was Alaska Wealth Advisors, cutting an estimated $1.8M.

  • 108 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q3 2022, down from 109 in Q2 2022.
  • Funds reported $1.98B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q3 2022, down 3.6% quarter-over-quarter.
  • 15 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q3 2022 and 14 closed out, a net change of +1 holder.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q3 2022 was Northern Trust, an estimated $123M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q3 2022 was Alaska Wealth Advisors, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2022.