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FlexShares STOXX Global Broad Infrastructure Index Fund

46 hedge funds and large institutions have $758M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 7

2% more capital invested

Capital invested by funds: $744M → $758M (+$13.9M)

0.65% more ownership

Funds ownership: 89.36%90.01% (+0.65%)

4% less funds holding

Funds holding: 4846 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
18
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$719M +$765K +16,530 +0.1%
AWA
2
Alaska Wealth Advisors
Alaska
$9.51M +$8.96M +193,621 +1,419%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.36M +$5.21M +112,521 +2,675%
Morgan Stanley
4
Morgan Stanley
New York
$4.33M +$424K +9,171 +11%
APCM
5
Alaska Permanent Capital Management
Alaska
$4.1M +$4.14M +89,365 New
CB
6
CNB Bank
Pennsylvania
$2.82M +$331K +7,148 +13%
HFA
7
HC Financial Advisors
California
$2.42M +$145K +3,124 +6%
LNB
8
Ledyard National Bank
$2.13M +$65.7K +1,420 +3%
EA
9
Edge Advisors
Georgia
$1.16M
PNC
10
Park National Corp
Ohio
$1.1M +$5.79K +125 +0.5%
LPL Financial
11
LPL Financial
California
$849K -$79.1K -1,710 -8%
CPIG
12
Chicago Partners Investment Group
Illinois
$767K +$89.5K +1,933 +13%
Bank of America
13
Bank of America
North Carolina
$634K -$63.1K -1,363 -9%
SB
14
Simmons Bank
Arkansas
$579K +$48.4K +1,045 +9%
NGA
15
Naples Global Advisors
Florida
$511K +$145K +3,123 +39%
CCM
16
Chilton Capital Management
Texas
$363K +$366K +7,900 New
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$328K +$105K +2,277 +47%
BL
18
BFSG LLC
California
$289K +$46.4K +1,002 +19%
PV
19
Private Vista
Illinois
$281K +$18.5K +400 +7%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$262K +$118K +2,541 +80%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$240K -$15K -325 -6%
HH
22
Hilltop Holdings
Texas
$239K
Ameriprise
23
Ameriprise
Minnesota
$212K -$26.6K -575 -11%
UBS Group
24
UBS Group
Switzerland
$211K -$218K -4,702 -51%
JP Morgan Chase
25
JP Morgan Chase
New York
$96K +$97.2K +2,100 New

NFRA Hedge Fund Activity: Q2 2018 in Review

46 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q2 2018, worth a combined $758M — up 1.9% from $744M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NFRA and 6 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 18 added.

The largest buyer was Alaska Wealth Advisors, adding an estimated $8.96M. The largest seller was Jane Street, exiting entirely with an estimated $2.08M sold.

  • 46 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q2 2018, down from 48 in Q1 2018.
  • Funds reported $758M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q2 2018, up 1.9% quarter-over-quarter.
  • 6 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q2 2018 and 8 closed out, a net change of -2 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q2 2018 was Alaska Wealth Advisors, an estimated $8.96M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q2 2018 was Jane Street, an estimated $2.08M sold.

Based on aggregated 13F filings for Q2 2018.