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FlexShares STOXX Global Broad Infrastructure Index Fund

14 hedge funds and large institutions have $293M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

15% more capital invested

Capital invested by funds: $254M → $293M (+$38.1M)

8% more funds holding

Funds holding: 1314 (+1)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

1.83% less ownership

Funds ownership: 96.33%94.5% (-1.8%)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$289M +$38.4M +845,098 +15%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.09M +$1.11M +24,400 New
LNB
3
Ledyard National Bank
$774K +$19.5K +429 +3%
Jane Street
4
Jane Street
New York
$583K +$591K +13,006 New
TFF
5
The Family Firm
Maryland
$287K
CAL
6
Capital Advisors Ltd
Ohio
$195K +$197K +4,339 New
Wells Fargo
7
Wells Fargo
California
$78K +$79K +1,738 New
Morgan Stanley
8
Morgan Stanley
New York
$76K -$23.1K -509 -23%
UBS Group
9
UBS Group
Switzerland
$72K +$55.4K +1,220 +311%
Bank of America
10
Bank of America
North Carolina
$43K -$15.7K -345 -27%
Creative Planning
11
Creative Planning
Kansas
$33K -$68.2K -1,500 -67%
JWA
12
JFS Wealth Advisors
Pennsylvania
$22K
TCM
13
Tradewinds Capital Management
Washington
$2K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
-$105K -2,335 Closed
Deutsche Bank
15
Deutsche Bank
Germany
-$9K -200 Closed
US Bancorp
16
US Bancorp
Minnesota
-$8K -187 Closed

NFRA Hedge Fund Activity: Q1 2015 in Review

14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q1 2015, worth a combined $293M — up 15% from $254M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new NFRA positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Northern Trust, adding an estimated $38.4M. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $105K sold.

  • 14 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q1 2015, up from 13 in Q4 2014.
  • Funds reported $293M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q1 2015, up 15% quarter-over-quarter.
  • 4 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q1 2015 and 3 closed out, a net change of +1 holder.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q1 2015 was Northern Trust, an estimated $38.4M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q1 2015 was PNC Financial Services Group, an estimated $105K sold.

Based on aggregated 13F filings for Q1 2015.