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FlexShares STOXX Global Broad Infrastructure Index Fund

95 hedge funds and large institutions have $2.36B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 14

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $2.11B → $2.36B (+$256M)

12% more funds holding

Funds holding: 8595 (+10)

4.81% less ownership

Funds ownership: 86.31%81.5% (-4.8%)

Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
1.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
20
Increased
44
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$48K +$1.11K +19 +2%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$45K -$37.2K -640 -45%
GT
78
Glenmede Trust
Pennsylvania
$38K -$70.1K -1,205 -64%
SPIA
79
Steward Partners Investment Advisory
New York
$27K
OIA
80
Optimum Investment Advisors
Illinois
$24K
CP
81
Castleview Partners
Texas
$23K +$23.4K +402 New
CIR
82
Clear Investment Research
Georgia
$21K +$116 +2 +0.5%
EVM
83
Eaton Vance Management
Massachusetts
$17K
SSB
84
Sandy Spring Bank
Maryland
$16K +$116 +2 +0.7%
PFGIA
85
Patriot Financial Group Insurance Agency
Massachusetts
$15K +$2.68K +46 +21%
HCP
86
Hexagon Capital Partners
Arkansas
$11K +$11.6K +200 New
SB
87
Strategic Blueprint
Georgia
$11K +$11.6K +200 New
IA
88
IFP Advisors
Florida
$10K -$1.8K -31 -16%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$6K +$5.76K +99 New
BFA
90
Brendel Financial Advisors
New Hampshire
$6K +$5.99K +103 New
APA
91
American Portfolios Advisors
New York
$4.31K +$4.36K +75 New
GRP
92
Global Retirement Partners
California
$4K +$3.72K +64 New
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$2K
COCM
94
Charter Oak Capital Management
New Hampshire
$1K +$1.16K +20 New
Citadel Advisors
95
Citadel Advisors
Florida
-$1.81M -32,244 Closed
PFBT
96
Parkside Financial Bank & Trust
Missouri
-$522K -9,292 Closed
SFS
97
Sowell Financial Services
Arkansas
-$263K -4,479 Closed
AIC
98
Ameritas Investment Company
Nebraska
-$52.5K -935 Closed
Jones Financial Companies
99
Jones Financial Companies
Missouri
-$25K -437 Closed
US Bancorp
100
US Bancorp
Minnesota
-$12K -210 Closed

NFRA Hedge Fund Activity: Q2 2021 in Review

95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q2 2021, worth a combined $2.36B — up 12% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NFRA positions and 10 closed out — a net gain of 10 holders — while 44 added to existing stakes and 14 trimmed.

The largest buyer was Northern Trust, adding an estimated $80.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.81M sold.

  • 95 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q2 2021, up from 85 in Q1 2021.
  • Funds reported $2.36B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q2 2021, up 12% quarter-over-quarter.
  • 20 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q2 2021 and 10 closed out, a net change of +10 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q2 2021 was Northern Trust, an estimated $80.4M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q2 2021 was Citadel Advisors, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2021.