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FlexShares STOXX Global Broad Infrastructure Index Fund

24 hedge funds and large institutions have $646M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $584M → $646M (+$61.6M)

9% more funds holding

Funds holding: 2224 (+2)

1.62% more ownership

Funds ownership: 97.42%99.04% (+1.6%)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$622M +$33M +752,186 +6%
BCI
2
Brinker Capital Investments
Pennsylvania
$6.45M +$395 +9 +0%
OMC
3
Old Mission Capital
Illinois
$5.63M +$5.49M +124,872 New
Jane Street
4
Jane Street
New York
$5.19M +$508K +11,559 +11%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.02M +$468K +10,644 +31%
PNC
6
Park National Corp
Ohio
$1.23M -$34.7K -790 -3%
Bank of America
7
Bank of America
North Carolina
$1.09M +$66.5K +1,513 +7%
LNB
8
Ledyard National Bank
$961K +$15.5K +353 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$413K +$109K +2,474 +37%
TFF
10
The Family Firm
Maryland
$365K
Wells Fargo
11
Wells Fargo
California
$342K +$268K +6,108 +417%
Citigroup
12
Citigroup
New York
$108K +$105K +2,390 New
US Bancorp
13
US Bancorp
Minnesota
$46K +$44.8K +1,020 New
UBS Group
14
UBS Group
Switzerland
$39K -$37.1K -844 -50%
Morgan Stanley
15
Morgan Stanley
New York
$39K +$923 +21 +2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$31K -$9.67K -220 -24%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$30K +$6.59K +150 +30%
BC
18
Bartlett & Co
Ohio
$27K +$26.4K +600 New
MFS
19
MSI Financial Services
Massachusetts
$23K +$176 +4 +0.8%
Creative Planning
20
Creative Planning
Kansas
$17K
CAL
21
Capital Advisors Ltd
Ohio
$15K
DBT
22
Dubuque Bank & Trust
Iowa
$7K +$7.03K +160 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.71K +130 New
JP Morgan Chase
24
JP Morgan Chase
New York
-$1.06M -24,400 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$415K -9,561 Closed

NFRA Hedge Fund Activity: Q2 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q2 2016, worth a combined $646M — up 11% from $584M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NFRA positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was Northern Trust, adding an estimated $33M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.06M sold.

  • 24 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q2 2016, up from 22 in Q1 2016.
  • Funds reported $646M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q2 2016, up 11% quarter-over-quarter.
  • 6 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q2 2016 and 4 closed out, a net change of +2 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q2 2016 was Northern Trust, an estimated $33M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q2 2016 was JP Morgan Chase, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2016.