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FlexShares STOXX Global Broad Infrastructure Index Fund

98 hedge funds and large institutions have $2.11B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

3% more funds holding

Funds holding: 9598 (+3)

0.73% less ownership

Funds ownership: 81.5%80.77% (-0.73%)

11% less capital invested

Capital invested by funds: $2.36B → $2.11B (-$249M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.72%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
14
Increased
37
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$77K +$34.1K +588 +75%
US Bancorp
77
US Bancorp
Minnesota
$77K +$79.6K +1,372 New
MAM
78
Meeder Asset Management
Ohio
$74K
HI
79
Harbour Investments
Wisconsin
$72K +$7.14K +123 +10%
IFA
80
Interactive Financial Advisors
Illinois
$67K +$11.2K +193 +19%
VNA
81
Valley National Advisers
Pennsylvania
$65K
CB
82
CNB Bank
Pennsylvania
$64K -$12.9K -223 -16%
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$64K +$15.8K +273 +31%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$45K -$1.1K -19 -2%
GT
85
Glenmede Trust
Pennsylvania
$37K
OIA
86
Optimum Investment Advisors
Illinois
$24K
SPIA
87
Steward Partners Investment Advisory
New York
$22K -$4.35K -75 -16%
CIR
88
Clear Investment Research
Georgia
$21K +$174 +3 +0.8%
William Blair & Company
89
William Blair & Company
Illinois
$19K -$38.8K -669 -66%
EVM
90
Eaton Vance Management
Massachusetts
$17K
SSB
91
Sandy Spring Bank
Maryland
$16K +$116 +2 +0.7%
IA
92
IFP Advisors
Florida
$15K +$5.75K +99 +61%
HCP
93
Hexagon Capital Partners
Arkansas
$11K
SBL
94
Sargent Bickham Lagudis
Colorado
$7K +$7.2K +124 New
APA
95
American Portfolios Advisors
New York
$4.18K
PFGIA
96
Patriot Financial Group Insurance Agency
Massachusetts
$4K -$11.4K -196 -75%
GRP
97
Global Retirement Partners
California
$4K
COCM
98
Charter Oak Capital Management
New Hampshire
$1K
PPW
99
Pasadena Private Wealth
California
-$4.04M -70,270 Closed
KeyBank National Association
100
KeyBank National Association
Ohio
-$2.04M -35,432 Closed

NFRA Hedge Fund Activity: Q3 2021 in Review

98 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q3 2021, worth a combined $2.11B — down 11% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NFRA positions and 8 closed out — a net gain of 6 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Jane Street, adding an estimated $39.6M. The largest seller was Northern Trust, cutting an estimated $236M.

  • 98 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q3 2021, up from 95 in Q2 2021.
  • Funds reported $2.11B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q3 2021, down 11% quarter-over-quarter.
  • 14 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q3 2021 and 8 closed out, a net change of +6 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q3 2021 was Jane Street, an estimated $39.6M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q3 2021 was Northern Trust, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2021.