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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
SC
101
Steph & Co
Wisconsin
$14.9K +$14.9K +285 New
CIA
102
Choate Investment Advisors
Massachusetts
$13.1K +$13.1K +250 New
BBHC
103
Brown Brothers Harriman & Co
New York
$11K -$288K -5,504 -96%
HCP
104
Hexagon Capital Partners
Arkansas
$10.5K
CTB
105
Country Trust Bank
Illinois
$6.71K +$6.8K +130 New
HI
106
Harbour Investments
Wisconsin
$5.87K
CFD
107
Creative Financial Designs
Indiana
$5.5K
GWSG
108
GPS Wealth Strategies Group
Colorado
$3.93K
AFS
109
Annapolis Financial Services
Maryland
$3.4K +$3.4K +65 New
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$2K
KFS
111
Kelly Financial Services
Massachusetts
$1.31K -$52 -1 -4%
TRCT
112
Tower Research Capital (TRC)
New York
$628 +$628 +12 New
FFA
113
Farther Finance Advisors
California
$419
Citadel Advisors
114
Citadel Advisors
Florida
-$2.07M -39,921 Closed
FTUS
115
Flow Traders U.S.
New York
-$964K -18,555 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
-$759K -14,613 Closed
MRC
117
Millburn Ridgefield Corp
New York
-$348K -6,693 Closed
M&T Bank
118
M&T Bank
New York
-$335K -6,454 Closed
BB
119
Bell Bank
North Dakota
-$214K -4,123 Closed
VA
120
Valmark Advisers
Ohio
-$214K -4,118 Closed
IC
121
IEQ Capital
California
-$211K -4,057 Closed
KIG
122
Kowal Investment Group
Wisconsin
-$209K -4,018 Closed
JMPWA
123
JP Morgan Private Wealth Advisors
California
-$202K -3,892 Closed
CTC
124
Central Trust Company
Missouri
-$85.7K -1,650 Closed
GBT
125
Grove Bank & Trust
Florida
-$46.3K -891 Closed

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.