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FlexShares STOXX Global Broad Infrastructure Index Fund

31 hedge funds and large institutions have $662M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

19% more funds holding

Funds holding: 2631 (+5)

0% more capital invested

Capital invested by funds: $660M → $662M (+$2.24M)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.24% less ownership

Funds ownership: 97.07%96.83% (-0.24%)

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$646M +$33.1M +766,694 +5%
BCI
2
Brinker Capital Investments
Pennsylvania
$5.73M -$449K -10,386 -7%
LNB
3
Ledyard National Bank
$2.37M +$1.47M +34,112 +165%
Jane Street
4
Jane Street
New York
$1.85M -$2.96M -68,555 -62%
PNC
5
Park National Corp
Ohio
$1.24M +$49.1K +1,137 +4%
EA
6
Edge Advisors
Georgia
$954K +$953K +22,050 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$917K -$130K -3,006 -12%
Citadel Advisors
8
Citadel Advisors
Florida
$608K +$607K +14,056 New
SB
9
Simmons Bank
Arkansas
$407K +$75.6K +1,750 +23%
Bank of America
10
Bank of America
North Carolina
$352K -$10.2K -235 -3%
TFF
11
The Family Firm
Maryland
$350K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$298K +$125K +2,898 +73%
HighTower Advisors
13
HighTower Advisors
Illinois
$232K +$231K +5,353 New
MA
14
MUFG Americas
New York
$119K +$119K +2,745 New
WPA
15
West Paces Advisors
Georgia
$117K +$117K +2,709 New
UBS Group
16
UBS Group
Switzerland
$104K -$71.5K -1,656 -41%
GC
17
Guggenheim Capital
Illinois
$101K +$101K +2,338 New
Wells Fargo
18
Wells Fargo
California
$77K +$10.5K +244 +16%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$56K +$56.2K +1,300 New
Morgan Stanley
20
Morgan Stanley
New York
$51K -$16.1K -372 -24%
FNBT
21
FineMark National Bank & Trust
Florida
$50K +$50K +1,157 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$48K +$15.4K +356 +47%
CPIG
23
Chicago Partners Investment Group
Illinois
$41K +$40.6K +940 New
US Bancorp
24
US Bancorp
Minnesota
$25K -$22.5K -520 -47%
MFS
25
MSI Financial Services
Massachusetts
$22K +$216 +5 +1%

NFRA Hedge Fund Activity: Q4 2016 in Review

31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q4 2016, worth a combined $662M — up 0.34% from $660M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NFRA positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Northern Trust, adding an estimated $33.1M. The largest seller was Jane Street, cutting an estimated $2.96M.

  • 31 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q4 2016, up from 26 in Q3 2016.
  • Funds reported $662M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q4 2016, up 0.34% quarter-over-quarter.
  • 10 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q4 2016 and 5 closed out, a net change of +5 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q4 2016 was Northern Trust, an estimated $33.1M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q4 2016 was Jane Street, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2016.