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FlexShares STOXX Global Broad Infrastructure Index Fund

51 hedge funds and large institutions have $704M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

11% more funds holding

Funds holding: 4651 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.88% less ownership

Funds ownership: 90.01%89.13% (-0.88%)

7% less capital invested

Capital invested by funds: $758M → $704M (-$53.7M)

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
17
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$654M -$77.1M -1,644,766 -11%
AWA
2
Alaska Wealth Advisors
Alaska
$10.7M +$1.01M +21,453 +10%
APCM
3
Alaska Permanent Capital Management
Alaska
$8.06M +$3.91M +83,434 +93%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.58M +$139K +2,974 +3%
Jane Street
5
Jane Street
New York
$4.99M +$5.02M +106,997 New
Morgan Stanley
6
Morgan Stanley
New York
$4.71M +$313K +6,666 +7%
HFA
7
HC Financial Advisors
California
$2.8M +$343K +7,305 +14%
CB
8
CNB Bank
Pennsylvania
$2.57M -$298K -6,346 -10%
LNB
9
Ledyard National Bank
$2M -$157K -3,339 -7%
Citadel Advisors
10
Citadel Advisors
Florida
$1.3M +$1.3M +27,825 New
CPIG
11
Chicago Partners Investment Group
Illinois
$905K +$175K +3,740 +22%
LPL Financial
12
LPL Financial
California
$876K +$13.8K +294 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$867K +$871K +18,584 New
Bank of America
14
Bank of America
North Carolina
$753K +$109K +2,331 +17%
PNC
15
Park National Corp
Ohio
$699K -$425K -9,068 -38%
SB
16
Simmons Bank
Arkansas
$571K -$17.2K -366 -3%
NGA
17
Naples Global Advisors
Florida
$373K -$146K -3,123 -28%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$368K +$35.2K +751 +11%
BL
19
BFSG LLC
California
$290K -$3.89K -83 -1%
PV
20
Private Vista
Illinois
$285K
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$268K +$2.06K +44 +0.8%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$251K +$8.16K +174 +3%
HH
23
Hilltop Holdings
Texas
$248K +$4.55K +97 +2%
MML Investors Services
24
MML Investors Services
Massachusetts
$236K +$237K +5,051 New
CCM
25
Chilton Capital Management
Texas
$233K -$136K -2,900 -37%

NFRA Hedge Fund Activity: Q3 2018 in Review

51 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q3 2018, worth a combined $704M — down 7.1% from $758M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NFRA positions and 1 closed out — a net gain of 6 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.02M. The largest seller was Northern Trust, cutting an estimated $77.1M.

  • 51 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q3 2018, up from 46 in Q2 2018.
  • Funds reported $704M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q3 2018, down 7.1% quarter-over-quarter.
  • 7 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q3 2018 and 1 closed out, a net change of +6 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q3 2018 was Jane Street, an estimated $5.02M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q3 2018 was Northern Trust, an estimated $77.1M sold.

Based on aggregated 13F filings for Q3 2018.