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FlexShares STOXX Global Broad Infrastructure Index Fund

67 hedge funds and large institutions have $1.25B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.51% more ownership

Funds ownership: 88.16%95.67% (+7.5%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

6% less funds holding

Funds holding: 7167 (-4)

17% less capital invested

Capital invested by funds: $1.5B → $1.25B (-$247M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
10
Increased
16
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.12B +$64.4M +1,260,973 +5%
APCM
2
Alaska Permanent Capital Management
Alaska
$37.4M +$7.54M +147,610 +21%
AWA
3
Alaska Wealth Advisors
Alaska
$13.1M -$11M -216,091 -42%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$10.3M -$473K -9,261 -4%
LFA
5
Landmark Financial Advisors
Kentucky
$7.22M +$1.47M +28,827 +22%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.13M -$167K -3,267 -2%
Morgan Stanley
7
Morgan Stanley
New York
$7.11M -$317K -6,206 -4%
RJA
8
Raymond James & Associates
Florida
$6.94M -$2.26M -44,328 -22%
CNBT
9
Cornerstone National Bank & Trust
Illinois
$5.62M +$320K +6,274 +5%
Jane Street
10
Jane Street
New York
$4.62M -$1.45M -28,487 -21%
NB
11
NBT Bank
New York
$3.66M -$35.4K -694 -0.8%
Citadel Advisors
12
Citadel Advisors
Florida
$3.36M +$2.81M +54,978 +241%
SAM
13
Stringer Asset Management
Tennessee
$3.33M -$222K -4,343 -5%
HFA
14
HC Financial Advisors
California
$2.43M -$174K -3,409 -6%
CFD
15
Creative Financial Designs
Indiana
$1.82M +$1.17M +22,900 +119%
PNC
16
Park National Corp
Ohio
$1.52M +$44.3K +868 +3%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.46M -$117K -2,287 -6%
Truist Financial
18
Truist Financial
North Carolina
$1.28M +$270K +5,286 +22%
LNB
19
Ledyard National Bank
$1.17M -$13.5K -265 -1%
CPIG
20
Chicago Partners Investment Group
Illinois
$978K +$12.9K +253 +1%
Bank of America
21
Bank of America
North Carolina
$932K -$84.4K -1,652 -7%
SB
22
Simmons Bank
Arkansas
$869K -$9.7K -190 -0.9%
RCAG
23
Rehmann Capital Advisory Group
Michigan
$823K +$973K +19,049 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$818K +$264K +5,169 +38%
ECG
25
Edge Capital Group
Georgia
$720K

NFRA Hedge Fund Activity: Q1 2020 in Review

67 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q1 2020, worth a combined $1.25B — down 17% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NFRA and 10 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 16 added.

The largest buyer was Northern Trust, adding an estimated $64.4M. The largest seller was Alaska Wealth Advisors, cutting an estimated $11M.

  • 67 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q1 2020, down from 71 in Q4 2019.
  • Funds reported $1.25B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q1 2020, down 17% quarter-over-quarter.
  • 10 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q1 2020 and 11 closed out, a net change of -1 holder.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q1 2020 was Northern Trust, an estimated $64.4M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q1 2020 was Alaska Wealth Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2020.