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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
PTC
101
Private Trust Company
Ohio
$6K +$6.29K +115 New
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$4K +$2.3K +42 +124%
MAM
103
Meeder Asset Management
Ohio
$3K -$52.5K -960 -94%
GRP
104
Global Retirement Partners
California
$3K
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$3K +$1.2K +22 +73%
CFGS
106
Concourse Financial Group Securities
Alabama
$3K +$3.06K +56 New
CP
107
Castleview Partners
Texas
$1.73K -$14.2K -259 -90%
COCM
108
Charter Oak Capital Management
New Hampshire
$1K
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$378 +$57.1K +1,044 +17%
VVP
110
Venture Visionary Partners
Ohio
$210 +$219 +4 New
AT
111
Arvest Trust
Oklahoma
-$16.7M -290,332 Closed
Citadel Advisors
112
Citadel Advisors
Florida
-$3.17M -55,217 Closed
VA
113
Valmark Advisers
Ohio
-$266K -4,625 Closed
CL
114
Choreo LLC
Illinois
-$260K -4,534 Closed
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
-$223K -3,884 Closed
TCB
116
Texas Capital Bancshares
Texas
-$221K -3,850 Closed
KPWS
117
Kestra Private Wealth Services
Texas
-$212K -3,697 Closed
HW
118
Hancock Whitney
Mississippi
-$211K -3,670 Closed
SB
119
Simmons Bank
Arkansas
-$210K -3,664 Closed
SAS
120
Stelac Advisory Services
New York
-$157K -2,740 Closed
MRC
121
Millburn Ridgefield Corp
New York
-$115K -2,005 Closed
ANBT
122
American National Bank & Trust
Texas
-$21K -373 Closed
MA
123
Montag & Associates
Georgia
-$16K -285 Closed
MCC
124
Money Concepts Capital
Florida
-$16K -270 Closed
QCG
125
Quadrant Capital Group
Ohio
-$11K -198 Closed

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.