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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
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$188K -$73.2K -1,400 -28%
HCM
77
Hollencrest Capital Management
California
$186K +$84.8K +1,621 +84%
William Blair & Company
78
William Blair & Company
Illinois
$183K -$68.5K -1,309 -27%
ZB
79
Zions Bancorporation
Utah
$174K +$174K +3,330 New
Bessemer Group
80
Bessemer Group
New Jersey
$139K -$4.76K -91 -3%
US Bancorp
81
US Bancorp
Minnesota
$127K -$27.3K -521 -18%
Wells Fargo
82
Wells Fargo
California
$118K +$28.7K +549 +32%
HNB
83
Huntington National Bank
Ohio
$98.4K
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$94.4K -$26.3K -503 -22%
CB
85
CNB Bank
Pennsylvania
$60.5K
Franklin Resources
86
Franklin Resources
California
$55K +$55K +1,051 New
GT
87
Glenmede Trust
Pennsylvania
$54K
SPIA
88
Steward Partners Investment Advisory
New York
$51.6K +$32.7K +626 +174%
VCM
89
Versant Capital Management
Arizona
$44.1K
PTC
90
Private Trust Company
Ohio
$42.8K +$15.6K +298 +57%
KFI
91
Key Financial Inc
Pennsylvania
$39.1K
GCM
92
Gables Capital Management
Florida
$35.7K +$16.2K +309 +83%
VNA
93
Valley National Advisers
Pennsylvania
$34K
M
94
MOTCO
Texas
$33.3K
LC
95
Lindbrook Capital
California
$22.9K
OIA
96
Optimum Investment Advisors
Illinois
$22.3K
FGAM
97
Financial Gravity Asset Management
Texas
$19.9K
CFGS
98
Concourse Financial Group Securities
Alabama
$18.6K
Fidelity Investments
99
Fidelity Investments
Massachusetts
$16.3K +$5.6K +107 +52%
SSB
100
Sandy Spring Bank
Maryland
$15.4K +$157 +3 +1%

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.