We are live on ! Find out more
NFRA icon

FlexShares STOXX Global Broad Infrastructure Index Fund

63 hedge funds and large institutions have $1.37B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

16% more capital invested

Capital invested by funds: $1.18B → $1.37B (+$188M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 6463 (-1)

2.48% less ownership

Funds ownership: 98.95%96.47% (-2.5%)

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.38%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
11
Increased
22
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.22B +$148M +2,885,705 +14%
AWA
2
Alaska Wealth Advisors
Alaska
$36.3M +$6.94M +135,769 +24%
APCM
3
Alaska Permanent Capital Management
Alaska
$36.3M +$9.73M +190,235 +37%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$12M +$1.35M +26,326 +13%
RJA
5
Raymond James & Associates
Florida
$10.8M -$240K -4,689 -2%
Morgan Stanley
6
Morgan Stanley
New York
$8.83M +$2.45M +47,965 +39%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.72M +$89.1K +1,742 +1%
SAM
8
Stringer Asset Management
Tennessee
$4.34M -$328K -6,407 -7%
NB
9
NBT Bank
New York
$4.34M -$210K -4,115 -5%
Jane Street
10
Jane Street
New York
$4.31M +$4.26M +83,237 New
HFA
11
HC Financial Advisors
California
$2.96M -$203K -3,966 -6%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.86M +$19.6K +384 +1%
LFA
13
Landmark Financial Advisors
Kentucky
$1.81M +$1.79M +34,944 New
PNC
14
Park National Corp
Ohio
$1.75M +$202K +3,953 +13%
LNB
15
Ledyard National Bank
$1.55M -$55.2K -1,079 -3%
BTS
16
BB&T Securities
Virginia
$1.22M +$282K +5,508 +31%
Bank of America
17
Bank of America
North Carolina
$1.21M -$6.65K -130 -0.6%
CPIG
18
Chicago Partners Investment Group
Illinois
$1.07M -$18.5K -362 -2%
SB
19
Simmons Bank
Arkansas
$952K +$149K +2,910 +19%
ECG
20
Edge Capital Group
Georgia
$813K -$840K -16,418 -51%
PV
21
Private Vista
Illinois
$725K
LPL Financial
22
LPL Financial
California
$680K +$83.4K +1,630 +14%
BBHC
23
Brown Brothers Harriman & Co
New York
$627K +$620K +12,124 New
CWM
24
Centric Wealth Management
Illinois
$613K
OIA
25
OneDigital Investment Advisors
Kansas
$612K

NFRA Hedge Fund Activity: Q3 2019 in Review

63 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q3 2019, worth a combined $1.37B — up 16% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NFRA and 11 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 22 added.

The largest buyer was Northern Trust, adding an estimated $148M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.75M sold.

  • 63 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q3 2019, down from 64 in Q2 2019.
  • Funds reported $1.37B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q3 2019, up 16% quarter-over-quarter.
  • 11 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q3 2019 and 12 closed out, a net change of -1 holder.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q3 2019 was Northern Trust, an estimated $148M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q3 2019 was Citadel Advisors, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2019.