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FlexShares STOXX Global Broad Infrastructure Index Fund

42 hedge funds and large institutions have $776M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

5% more funds holding

Funds holding: 4042 (+2)

5.05% less ownership

Funds ownership: 90.89%85.84% (-5.1%)

7% less capital invested

Capital invested by funds: $838M → $776M (-$61.6M)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$735M -$73.5M -1,534,303 -9%
RJA
2
Raymond James & Associates
Florida
$8.57M +$743K +15,507 +10%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.81M +$124K +2,594 +2%
Morgan Stanley
4
Morgan Stanley
New York
$4.04M +$1.03M +21,607 +34%
Jane Street
5
Jane Street
New York
$3.87M +$3.87M +80,723 New
Citadel Advisors
6
Citadel Advisors
Florida
$3.21M +$195K +4,075 +6%
Bank of America
7
Bank of America
North Carolina
$2.35M -$69.5K -1,452 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.95M +$379K +7,920 +24%
LNB
9
Ledyard National Bank
$1.8M -$732K -15,294 -29%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.38M +$67.8K +1,416 +5%
VF
11
Virtu Financial
New York
$1.32M +$1.32M +27,500 New
EA
12
Edge Advisors
Georgia
$1.22M +$19.9K +415 +2%
PNC
13
Park National Corp
Ohio
$868K -$481K -10,039 -36%
LPL Financial
14
LPL Financial
California
$724K +$109K +2,268 +18%
AG
15
Advisor Group
Arizona
$690K -$93.8K -1,958 -12%
KA
16
Kovack Advisors
Florida
$629K +$20.1K +419 +3%
FAAS
17
First Allied Advisory Services
California
$528K +$8.09K +169 +2%
SB
18
Simmons Bank
Arkansas
$524K -$77.9K -1,627 -13%
CPIG
19
Chicago Partners Investment Group
Illinois
$471K +$291K +6,069 +162%
UBS Group
20
UBS Group
Switzerland
$268K +$89.5K +1,870 +50%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$260K -$36.3K -758 -12%
Wells Fargo
22
Wells Fargo
California
$254K +$10.8K +225 +4%
Ameriprise
23
Ameriprise
Minnesota
$207K +$207K +4,324 New
WTB
24
Washington Trust Bank
Washington
$148K +$80.4K +1,680 +120%
BCI
25
Brinker Capital Investments
Pennsylvania
$138K -$12.7M -264,704 -99%

NFRA Hedge Fund Activity: Q3 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q3 2017, worth a combined $776M — down 7.3% from $838M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NFRA positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.87M. The largest seller was Northern Trust, cutting an estimated $73.5M.

  • 42 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q3 2017, up from 40 in Q2 2017.
  • Funds reported $776M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q3 2017, down 7.3% quarter-over-quarter.
  • 9 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q3 2017 and 7 closed out, a net change of +2 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q3 2017 was Jane Street, an estimated $3.87M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q3 2017 was Northern Trust, an estimated $73.5M sold.

Based on aggregated 13F filings for Q3 2017.