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FlexShares STOXX Global Broad Infrastructure Index Fund

35 hedge funds and large institutions have $769M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

16% more capital invested

Capital invested by funds: $662M → $769M (+$107M)

13% more funds holding

Funds holding: 3135 (+4)

2.28% less ownership

Funds ownership: 96.83%94.55% (-2.3%)

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$738M +$55.5M +1,241,486 +8%
BCI
2
Brinker Capital Investments
Pennsylvania
$12M +$5.85M +130,869 +99%
LNB
3
Ledyard National Bank
$2.5M -$1.43K -32 -0.1%
Jane Street
4
Jane Street
New York
$2.48M +$517K +11,560 +27%
VKH
5
Virtu KCG Holdings
New York
$1.94M +$1.89M +42,372 New
Morgan Stanley
6
Morgan Stanley
New York
$1.77M +$1.68M +37,485 +3,182%
Bank of America
7
Bank of America
North Carolina
$1.6M +$1.2M +26,918 +331%
PNC
8
Park National Corp
Ohio
$1.31M +$7.15K +160 +0.6%
EA
9
Edge Advisors
Georgia
$1.01M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$836K +$818K +18,301 New
AG
11
Advisor Group
Arizona
$787K +$770K +17,218 New
SB
12
Simmons Bank
Arkansas
$517K +$85.8K +1,918 +20%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$508K -$449K -10,052 -47%
LPL Financial
14
LPL Financial
California
$500K +$491K +10,975 New
FAAS
15
First Allied Advisory Services
California
$373K +$357K +7,983 New
TFF
16
The Family Firm
Maryland
$370K
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$289K +$283K +6,332 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$261K +$242K +5,403 +1,801%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$247K -$65.1K -1,456 -21%
HighTower Advisors
20
HighTower Advisors
Illinois
$245K
UBS Group
21
UBS Group
Switzerland
$188K +$76.8K +1,717 +71%
CPIG
22
Chicago Partners Investment Group
Illinois
$169K +$123K +2,754 +293%
MA
23
MUFG Americas
New York
$125K
HCC
24
Hirtle Callaghan & Co
Pennsylvania
$81K +$79.7K +1,782 New
Wells Fargo
25
Wells Fargo
California
$32K -$48.1K -1,075 -61%

NFRA Hedge Fund Activity: Q1 2017 in Review

35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q1 2017, worth a combined $769M — up 16% from $662M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NFRA positions and 6 closed out — a net gain of 5 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Northern Trust, adding an estimated $55.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $608K sold.

  • 35 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q1 2017, up from 31 in Q4 2016.
  • Funds reported $769M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q1 2017, up 16% quarter-over-quarter.
  • 11 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q1 2017 and 6 closed out, a net change of +5 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q1 2017 was Northern Trust, an estimated $55.5M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q1 2017 was Citadel Advisors, an estimated $608K sold.

Based on aggregated 13F filings for Q1 2017.