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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
US Bancorp
76
US Bancorp
Minnesota
$109K +$39.8K +728 +52%
HNWAG
77
High Net Worth Advisory Group
Florida
$98K
CA
78
CoreCap Advisors
Michigan
$78K +$82.3K +1,505 New
IFA
79
Interactive Financial Advisors
Illinois
$77K -$89.8K -1,643 -53%
VNA
80
Valley National Advisers
Pennsylvania
$61K
CB
81
CNB Bank
Pennsylvania
$60K
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$55K -$16.6K -303 -22%
SJIA
83
St. James Investment Advisors
New York
$43K -$88.4K -1,617 -66%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$43K -$71.3K -1,304 -61%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$39K -$5.47K -100 -12%
APA
86
American Portfolios Advisors
New York
$36.7K -$61.3K -1,122 -61%
Jones Financial Companies
87
Jones Financial Companies
Missouri
$35K +$37.1K +679 New
GT
88
Glenmede Trust
Pennsylvania
$34K
OIA
89
Optimum Investment Advisors
Illinois
$22K
AWM
90
Activest Wealth Management
Florida
$22K +$23.5K +429 New
SPIA
91
Steward Partners Investment Advisory
New York
$19K
PFGIA
92
Patriot Financial Group Insurance Agency
Massachusetts
$17K +$109 +2 +0.6%
SSB
93
Sandy Spring Bank
Maryland
$15K +$164 +3 +1%
KFI
94
Key Financial Inc
Pennsylvania
$13K
HCP
95
Hexagon Capital Partners
Arkansas
$10K
UWM
96
Urban Wealth Management
California
$9K +$9.73K +178 New
IA
97
IFP Advisors
Florida
$8K
JP Morgan Chase
98
JP Morgan Chase
New York
$7K
CFD
99
Creative Financial Designs
Indiana
$6K -$114K -2,087 -95%
HI
100
Harbour Investments
Wisconsin
$6K +$6.12K +112 New

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.