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FlexShares STOXX Global Broad Infrastructure Index Fund

53 hedge funds and large institutions have $853M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

24% more capital invested

Capital invested by funds: $688M → $853M (+$165M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2.92% more ownership

Funds ownership: 90.46%93.39% (+2.9%)

2% more funds holding

Funds holding: 5253 (+1)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
8
Increased
20
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$773M +$53.3M +1,120,976 +8%
AWA
2
Alaska Wealth Advisors
Alaska
$28M +$14.7M +309,638 +121%
APCM
3
Alaska Permanent Capital Management
Alaska
$16.2M +$219K +4,605 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.94M -$166K -3,500 -3%
Morgan Stanley
5
Morgan Stanley
New York
$5.87M -$1.19M -24,982 -17%
CB
6
CNB Bank
Pennsylvania
$3.39M +$241K +5,065 +8%
HFA
7
HC Financial Advisors
California
$2.87M -$113K -2,386 -4%
Citadel Advisors
8
Citadel Advisors
Florida
$2.07M +$1.98M +41,751 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.73M +$196K +4,117 +13%
LNB
10
Ledyard National Bank
$1.66M -$263K -5,533 -14%
ECG
11
Edge Capital Group
Georgia
$1.59M +$201K +4,231 +15%
Bank of America
12
Bank of America
North Carolina
$1.25M +$253K +5,315 +27%
EBT
13
Enterprise Bank & Trust
Massachusetts
$1.17M +$1.12M +23,588 New
CPIG
14
Chicago Partners Investment Group
Illinois
$1.06M -$42.2K -887 -4%
PNC
15
Park National Corp
Ohio
$707K -$27.9K -588 -4%
PV
16
Private Vista
Illinois
$693K
SB
17
Simmons Bank
Arkansas
$624K +$21.5K +452 +4%
LPL Financial
18
LPL Financial
California
$594K -$230K -4,840 -29%
Jane Street
19
Jane Street
New York
$552K +$530K +11,152 New
BTS
20
BB&T Securities
Virginia
$533K +$512K +10,772 New
NGA
21
Naples Global Advisors
Florida
$396K -$15.2K -319 -4%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$327K +$713 +15 +0.2%
MML Investors Services
23
MML Investors Services
Massachusetts
$321K +$39.5K +832 +15%
HH
24
Hilltop Holdings
Texas
$292K +$33.2K +699 +13%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$248K -$9.55K -201 -4%

NFRA Hedge Fund Activity: Q1 2019 in Review

53 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q1 2019, worth a combined $853M — up 24% from $688M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NFRA positions and 7 closed out — a net gain of 1 holder — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Northern Trust, adding an estimated $53.3M. The largest seller was Morgan Stanley, cutting an estimated $1.19M.

  • 53 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q1 2019, up from 52 in Q4 2018.
  • Funds reported $853M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q1 2019, up 24% quarter-over-quarter.
  • 8 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q1 2019 and 7 closed out, a net change of +1 holder.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q1 2019 was Northern Trust, an estimated $53.3M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q1 2019 was Morgan Stanley, an estimated $1.19M sold.

Based on aggregated 13F filings for Q1 2019.