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FlexShares STOXX Global Broad Infrastructure Index Fund

66 hedge funds and large institutions have $1.55B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $1.25B → $1.55B (+$303M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

1% less funds holding

Funds holding: 6766 (-1)

4.32% less ownership

Funds ownership: 95.67%91.35% (-4.3%)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
19
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.42B +$179M +3,852,828 +15%
APCM
2
Alaska Permanent Capital Management
Alaska
$32.2M -$8.95M -192,912 -22%
AWA
3
Alaska Wealth Advisors
Alaska
$15.3M +$730K +15,742 +5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$11.2M -$197K -4,252 -2%
LFA
5
Landmark Financial Advisors
Kentucky
$8.43M +$744K +16,041 +10%
RJA
6
Raymond James & Associates
Florida
$7.73M +$47.5K +1,024 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$7.68M -$187K -4,035 -2%
CNBT
8
Cornerstone National Bank & Trust
Illinois
$7.21M +$962K +20,745 +16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.13M -$1.7M -36,747 -22%
NB
10
NBT Bank
New York
$3.94M -$103K -2,216 -3%
UBG
11
United Bank (Georgia)
Georgia
$3.5M +$3.4M +73,298 New
Jane Street
12
Jane Street
New York
$2.56M -$2.46M -53,122 -50%
SAM
13
Stringer Asset Management
Tennessee
$2.43M -$1.22M -26,188 -34%
HFA
14
HC Financial Advisors
California
$2.41M -$268K -5,773 -10%
Citadel Advisors
15
Citadel Advisors
Florida
$2.37M -$1.3M -28,125 -36%
CFD
16
Creative Financial Designs
Indiana
$2.26M +$239K +5,153 +12%
PNC
17
Park National Corp
Ohio
$1.67M -$12.3K -266 -0.8%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.63M +$13.2K +284 +0.8%
Truist Financial
19
Truist Financial
North Carolina
$1.33M -$77K -1,659 -6%
Bank of America
20
Bank of America
North Carolina
$1.27M +$232K +5,002 +23%
LNB
21
Ledyard National Bank
$1.24M -$52.7K -1,135 -4%
CPIG
22
Chicago Partners Investment Group
Illinois
$1.02M -$37.8K -814 -4%
SB
23
Simmons Bank
Arkansas
$927K -$32.4K -699 -3%
ECG
24
Edge Capital Group
Georgia
$670K -$123K -2,650 -16%
LPL Financial
25
LPL Financial
California
$612K -$108K -2,329 -15%

NFRA Hedge Fund Activity: Q2 2020 in Review

66 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q2 2020, worth a combined $1.55B — up 24% from $1.25B a quarter earlier.

Fund positioning in NFRA was balanced in Q2 2020: 9 funds opened new positions, 9 closed out, 19 added to existing stakes and 21 trimmed.

The largest buyer was Northern Trust, adding an estimated $179M. The largest seller was Alaska Permanent Capital Management, cutting an estimated $8.95M.

  • 66 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q2 2020, down from 67 in Q1 2020.
  • Funds reported $1.55B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q2 2020, up 24% quarter-over-quarter.
  • 9 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q2 2020 and 9 closed out, a net change of 0 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q2 2020 was Northern Trust, an estimated $179M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q2 2020 was Alaska Permanent Capital Management, an estimated $8.95M sold.

Based on aggregated 13F filings for Q2 2020.