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FlexShares STOXX Global Broad Infrastructure Index Fund

22 hedge funds and large institutions have $584M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

21% more capital invested

Capital invested by funds: $484M → $584M (+$99.9M)

16% more funds holding

Funds holding: 1922 (+3)

0.12% more ownership

Funds ownership: 97.3%97.42% (+0.12%)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$566M +$56.5M +1,379,559 +12%
BCI
2
Brinker Capital Investments
Pennsylvania
$6.21M +$5.86M +142,902 New
Jane Street
3
Jane Street
New York
$4.49M +$4.24M +103,407 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.48M +$1.39M +34,045 New
PNC
5
Park National Corp
Ohio
$1.21M -$35.9K -876 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.06M
Bank of America
7
Bank of America
North Carolina
$982K -$40.1K -979 -4%
LNB
8
Ledyard National Bank
$910K +$10.7K +260 +1%
Citadel Advisors
9
Citadel Advisors
Florida
$415K +$392K +9,561 New
TFF
10
The Family Firm
Maryland
$352K
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$293K +$34.9K +853 +14%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$290K +$151K +3,695 +124%
BBHC
13
Brown Brothers Harriman & Co
New York
$204K +$193K +4,700 New
UBS Group
14
UBS Group
Switzerland
$74K +$59.5K +1,451 +580%
Wells Fargo
15
Wells Fargo
California
$64K +$31.4K +766 +109%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$40K +$32.8K +800 +690%
Morgan Stanley
17
Morgan Stanley
New York
$37K -$5.04K -123 -13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$22K -$107K -2,602 -84%
MFS
19
MSI Financial Services
Massachusetts
$22K +$20.6K +502 New
Creative Planning
20
Creative Planning
Kansas
$16K -$14.5K -354 -49%
CAL
21
Capital Advisors Ltd
Ohio
$14K
ST
22
Sabal Trust
Florida
-$226K -5,500 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$31K -742 Closed
AIG
24
American International Group
New York
-$2K -54 Closed

NFRA Hedge Fund Activity: Q1 2016 in Review

22 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 2016, worth a combined $584M — up 21% from $484M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NFRA positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Northern Trust, adding an estimated $56.5M. The largest seller was Sabal Trust, exiting entirely with an estimated $226K sold.

  • 22 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q1 2016, up from 19 in Q4 2015.
  • Funds reported $584M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q1 2016, up 21% quarter-over-quarter.
  • 6 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q1 2016 and 3 closed out, a net change of +3 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q1 2016 was Northern Trust, an estimated $56.5M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q1 2016 was Sabal Trust, an estimated $226K sold.

Based on aggregated 13F filings for Q1 2016.