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FlexShares STOXX Global Broad Infrastructure Index Fund

108 hedge funds and large institutions have $1.98B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

2.28% more ownership

Funds ownership: 82%84.28% (+2.3%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% less funds holding

Funds holding: 109108 (-1)

4% less capital invested

Capital invested by funds: $2.05B → $1.98B (-$73.3M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
1.86%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
15
Increased
36
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
101
Creative Financial Designs
Indiana
$5K
PTC
102
Private Trust Company
Ohio
$5K
MAM
103
Meeder Asset Management
Ohio
$3K -$104 -2 -3%
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$3K
CFGS
105
Concourse Financial Group Securities
Alabama
$3K
TF
106
Tompkins Financial
New York
$3K +$3.43K +66 New
CFB
107
Cullen/Frost Bankers
Texas
$3K +$3.48K +67 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$336 -$29.7K -571 -8%
FGAM
109
Financial Gravity Asset Management
Texas
$121 +$2.39K +46 New
Franklin Resources
110
Franklin Resources
California
-$401K -7,760 Closed
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
-$254K -4,903 Closed
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
-$240K -4,639 Closed
JWCA
113
J.W. Cole Advisors
Florida
-$223K -4,324 Closed
ESB
114
Essex Savings Bank
Connecticut
-$206K -3,989 Closed
LNC
115
Lincoln National Corp
Pennsylvania
-$204K -3,943 Closed
CA
116
CoreCap Advisors
Michigan
-$78K -1,505 Closed
Jones Financial Companies
117
Jones Financial Companies
Missouri
-$35K -679 Closed
PFGIA
118
Patriot Financial Group Insurance Agency
Massachusetts
-$17K -323 Closed
GRP
119
Global Retirement Partners
California
-$3K -65 Closed
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
-$3K -52 Closed
CP
121
Castleview Partners
Texas
-$1.73K -30 Closed
COCM
122
Charter Oak Capital Management
New Hampshire
-$1K -21 Closed
VVP
123
Venture Visionary Partners
Ohio
-$210 -4 Closed

NFRA Hedge Fund Activity: Q3 2022 in Review

108 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q3 2022, worth a combined $1.98B — down 3.6% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NFRA positions and 14 closed out — a net gain of 1 holder — while 36 added to existing stakes and 32 trimmed.

The largest buyer was Northern Trust, adding an estimated $123M. The largest seller was Alaska Wealth Advisors, cutting an estimated $1.8M.

  • 108 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q3 2022, down from 109 in Q2 2022.
  • Funds reported $1.98B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q3 2022, down 3.6% quarter-over-quarter.
  • 15 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q3 2022 and 14 closed out, a net change of +1 holder.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q3 2022 was Northern Trust, an estimated $123M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q3 2022 was Alaska Wealth Advisors, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2022.