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FlexShares STOXX Global Broad Infrastructure Index Fund

26 hedge funds and large institutions have $660M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

8% more funds holding

Funds holding: 2426 (+2)

2% more capital invested

Capital invested by funds: $646M → $660M (+$14M)

1.97% less ownership

Funds ownership: 99.04%97.07% (-2%)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$639M +$17.3M +380,671 +3%
BCI
2
Brinker Capital Investments
Pennsylvania
$6.45M
Jane Street
3
Jane Street
New York
$5.03M -$164K -3,616 -3%
OMC
4
Old Mission Capital
Illinois
$2.96M -$2.69M -59,370 -48%
PNC
5
Park National Corp
Ohio
$1.24M +$13.8K +305 +1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.09M -$930K -20,500 -46%
LNB
7
Ledyard National Bank
$936K -$25.5K -563 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$485K +$72.5K +1,598 +17%
Bank of America
9
Bank of America
North Carolina
$378K -$714K -15,746 -65%
TFF
10
The Family Firm
Maryland
$366K
SB
11
Simmons Bank
Arkansas
$346K +$347K +7,651 New
CWM
12
Concert Wealth Management
California
$264K +$265K +5,846 New
UBS Group
13
UBS Group
Switzerland
$184K +$146K +3,213 +375%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$180K +$151K +3,321 +511%
Citigroup
15
Citigroup
New York
$108K
Morgan Stanley
16
Morgan Stanley
New York
$70K +$30.8K +678 +78%
Wells Fargo
17
Wells Fargo
California
$69K -$274K -6,043 -80%
US Bancorp
18
US Bancorp
Minnesota
$50K +$3.63K +80 +8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$34K +$2.9K +64 +9%
PO
20
Private Ocean
California
$30K +$30.6K +675 New
MFS
21
MSI Financial Services
Massachusetts
$23K +$181 +4 +0.8%
JP Morgan Chase
22
JP Morgan Chase
New York
$18K +$17.9K +395 New
Creative Planning
23
Creative Planning
Kansas
$17K
CAL
24
Capital Advisors Ltd
Ohio
$15K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$4K +$3.54K +78 New

NFRA Hedge Fund Activity: Q3 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q3 2016, worth a combined $660M — up 2.2% from $646M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NFRA positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Northern Trust, adding an estimated $17.3M. The largest seller was Old Mission Capital, cutting an estimated $2.69M.

  • 26 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q3 2016, up from 24 in Q2 2016.
  • Funds reported $660M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q3 2016, up 2.2% quarter-over-quarter.
  • 5 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q3 2016 and 3 closed out, a net change of +2 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q3 2016 was Northern Trust, an estimated $17.3M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q3 2016 was Old Mission Capital, an estimated $2.69M sold.

Based on aggregated 13F filings for Q3 2016.