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FlexShares STOXX Global Broad Infrastructure Index Fund

112 hedge funds and large institutions have $1.9B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0.23% more ownership

Funds ownership: 83.91%84.14% (+0.23%)

3% less capital invested

Capital invested by funds: $1.96B → $1.9B (-$64.3M)

3% less funds holding

Funds holding: 116112 (-4)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
1.76%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
14
Increased
39
Reduced
36
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$403K +$77.4K +1,480 +24%
USCWA
52
U.S. Capital Wealth Advisors
Texas
$394K -$5.28K -101 -1%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$389K -$265K -5,059 -41%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$382K +$157 +3 +0%
BPA
55
Beacon Pointe Advisors
California
$372K +$680 +13 +0.2%
Invesco
56
Invesco
Georgia
$362K -$107K -2,039 -23%
BRWA
57
B. Riley Wealth Advisors
Florida
$355K
SIA
58
Sovereign Investment Advisors
Arizona
$351K +$350K +6,699 New
CWM
59
Circle Wealth Management
New Jersey
$329K
LIM
60
Leavell Investment Management
Alabama
$316K -$41.6K -795 -12%
BCM
61
Becker Capital Management
Oregon
$315K +$315K +6,022 New
NGA
62
Naples Global Advisors
Florida
$314K
LNB
63
Ledyard National Bank
$311K -$78.2K -1,495 -20%
Mariner
64
Mariner
Kansas
$283K -$231K -4,409 -45%
HighTower Advisors
65
HighTower Advisors
Illinois
$277K +$277K +5,288 New
OMC
66
Old Mission Capital
Illinois
$248K -$789K -15,078 -76%
SMA
67
Seven Mile Advisory
New Jersey
$240K +$240K +4,579 New
CAL
68
Capital Advisors Ltd
Ohio
$220K
JWCA
69
J.W. Cole Advisors
Florida
$207K -$523 -10 -0.3%
SIM
70
Studio Investment Management
Illinois
$207K +$133K +2,543 +181%
CF
71
Centaurus Financial
California
$204K +$21.1K +404 +12%
FWM
72
FFT Wealth Management
Pennsylvania
$202K
JP Morgan Chase
73
JP Morgan Chase
New York
$202K +$11.2K +214 +6%
RCM
74
Rain Capital Management
Oregon
$200K -$313K -5,982 -61%
CQS
75
Credential Qtrade Securities
$189K +$34.5K +660 +22%

NFRA Hedge Fund Activity: Q2 2023 in Review

112 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q2 2023, worth a combined $1.9B — down 3.3% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NFRA and 14 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was Alaska Permanent Capital Management, adding an estimated $2.39M. The largest seller was Northern Trust, cutting an estimated $59.8M.

  • 112 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q2 2023, down from 116 in Q1 2023.
  • Funds reported $1.9B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q2 2023, down 3.3% quarter-over-quarter.
  • 14 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q2 2023 and 17 closed out, a net change of -3 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q2 2023 was Alaska Permanent Capital Management, an estimated $2.39M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q2 2023 was Northern Trust, an estimated $59.8M sold.

Based on aggregated 13F filings for Q2 2023.