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FlexShares STOXX Global Broad Infrastructure Index Fund

64 hedge funds and large institutions have $1.67B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

8% more capital invested

Capital invested by funds: $1.55B → $1.67B (+$118M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.45% less ownership

Funds ownership: 91.35%88.9% (-2.5%)

3% less funds holding

Funds holding: 6664 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
21
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.55B +$68M +1,357,984 +5%
APCM
2
Alaska Permanent Capital Management
Alaska
$34.6M +$1.03M +20,566 +3%
AWA
3
Alaska Wealth Advisors
Alaska
$18.5M +$2.57M +51,450 +16%
LFA
4
Landmark Financial Advisors
Kentucky
$9.04M +$252K +5,042 +3%
Morgan Stanley
5
Morgan Stanley
New York
$7.84M -$170K -3,402 -2%
CNBT
6
Cornerstone National Bank & Trust
Illinois
$7.73M +$206K +4,108 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$5.73M -$5.98M -119,564 -51%
NB
8
NBT Bank
New York
$4.13M +$22.8K +455 +0.6%
UBG
9
United Bank (Georgia)
Georgia
$4.07M +$416K +8,304 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.96M -$2.44M -48,766 -38%
SAM
11
Stringer Asset Management
Tennessee
$3.57M +$3.9M +77,945 +154%
HFA
12
HC Financial Advisors
California
$2.55M +$31.4K +627 +1%
PNC
13
Park National Corp
Ohio
$2M +$258K +5,154 +15%
BCA
14
Biltmore Capital Advisors
New Jersey
$1.64M +$1.64M +32,842 New
Truist Financial
15
Truist Financial
North Carolina
$1.41M +$22.7K +454 +2%
Bank of America
16
Bank of America
North Carolina
$1.35M +$21.9K +437 +2%
LNB
17
Ledyard National Bank
$1.24M -$60K -1,200 -5%
CPIG
18
Chicago Partners Investment Group
Illinois
$960K -$63.6K -1,271 -6%
BCM
19
Boltwood Capital Management
California
$889K +$892K +17,824 New
LPL Financial
20
LPL Financial
California
$721K +$83.5K +1,669 +13%
ECG
21
Edge Capital Group
Georgia
$698K
CWM
22
Centric Wealth Management
Illinois
$613K +$607K +12,124 New
SB
23
Simmons Bank
Arkansas
$591K -$378K -7,555 -39%
OIA
24
OneDigital Investment Advisors
Kansas
$590K
ABC
25
Associated Banc-Corp
Wisconsin
$560K

NFRA Hedge Fund Activity: Q3 2020 in Review

64 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q3 2020, worth a combined $1.67B — up 7.6% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NFRA and 13 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Northern Trust, adding an estimated $68M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $7.73M sold.

  • 64 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q3 2020, down from 66 in Q2 2020.
  • Funds reported $1.67B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q3 2020, up 7.6% quarter-over-quarter.
  • 13 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q3 2020 and 15 closed out, a net change of -2 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q3 2020 was Northern Trust, an estimated $68M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q3 2020 was Raymond James & Associates, an estimated $7.73M sold.

Based on aggregated 13F filings for Q3 2020.