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FlexShares STOXX Global Broad Infrastructure Index Fund

64 hedge funds and large institutions have $1.18B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more capital invested

Capital invested by funds: $853M → $1.18B (+$330M)

21% more funds holding

Funds holding: 5364 (+11)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

5.57% more ownership

Funds ownership: 93.39%98.95% (+5.6%)

Holders
64
Holders Change
+11
Holders Change %
+20.75%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
18
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.06B +$254M +5,078,357 +33%
AWA
2
Alaska Wealth Advisors
Alaska
$28M
APCM
3
Alaska Permanent Capital Management
Alaska
$26.1M +$9.22M +184,040 +56%
RJA
4
Raymond James & Associates
Florida
$10.9M +$10.7M +213,337 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10.5M +$8.55M +170,629 +488%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.5M +$2.34M +46,694 +39%
Morgan Stanley
7
Morgan Stanley
New York
$6.26M +$203K +4,044 +3%
Citadel Advisors
8
Citadel Advisors
Florida
$4.75M +$2.58M +51,466 +123%
SAM
9
Stringer Asset Management
Tennessee
$4.61M +$4.52M +90,334 New
NB
10
NBT Bank
New York
$4.49M +$4.41M +88,014 New
HFA
11
HC Financial Advisors
California
$3.13M +$165K +3,299 +6%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.81M +$1.78M +35,577 New
ECG
13
Edge Capital Group
Georgia
$1.64M
LNB
14
Ledyard National Bank
$1.58M -$120K -2,401 -7%
PNC
15
Park National Corp
Ohio
$1.53M +$783K +15,642 +110%
CB
16
CNB Bank
Pennsylvania
$1.31M -$2.14M -42,638 -62%
Bank of America
17
Bank of America
North Carolina
$1.2M -$95K -1,896 -7%
CPIG
18
Chicago Partners Investment Group
Illinois
$1.06M -$23.9K -477 -2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$981K +$964K +19,243 New
BTS
20
BB&T Securities
Virginia
$917K +$361K +7,213 +67%
SB
21
Simmons Bank
Arkansas
$789K +$143K +2,865 +23%
PV
22
Private Vista
Illinois
$715K
CWM
23
Centric Wealth Management
Illinois
$618K +$607K +12,124 New
OIA
24
OneDigital Investment Advisors
Kansas
$603K +$592K +11,828 New
LPL Financial
25
LPL Financial
California
$588K -$23.9K -477 -4%

NFRA Hedge Fund Activity: Q2 2019 in Review

64 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q2 2019, worth a combined $1.18B — up 39% from $853M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NFRA positions and 4 closed out — a net gain of 11 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Northern Trust, adding an estimated $254M. The largest seller was CNB Bank, cutting an estimated $2.14M.

  • 64 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q2 2019, up from 53 in Q1 2019.
  • Funds reported $1.18B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q2 2019, up 39% quarter-over-quarter.
  • 15 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q2 2019 and 4 closed out, a net change of +11 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q2 2019 was Northern Trust, an estimated $254M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q2 2019 was CNB Bank, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2019.