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FlexShares STOXX Global Broad Infrastructure Index Fund

85 hedge funds and large institutions have $2.11B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

20% more funds holding

Funds holding: 7185 (+14)

12% more capital invested

Capital invested by funds: $1.87B → $2.11B (+$234M)

1.92% less ownership

Funds ownership: 88.24%86.31% (-1.9%)

Holders
85
Holders Change
+14
Holders Change %
+19.72%
% of All Funds
1.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
21
Increased
35
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.91B +$102M +1,856,937 +6%
APCM
2
Alaska Permanent Capital Management
Alaska
$54.1M +$14.5M +264,255 +38%
AWA
3
Alaska Wealth Advisors
Alaska
$30.7M +$6.16M +112,446 +26%
Morgan Stanley
4
Morgan Stanley
New York
$12.5M +$3.03M +55,306 +33%
ABTD
5
Arvest Bank Trust Division
Oklahoma
$12.2M +$11.9M +217,183 New
LFA
6
Landmark Financial Advisors
Kentucky
$10.7M +$226K +4,129 +2%
CNBT
7
Cornerstone National Bank & Trust
Illinois
$8.99M +$21.5K +392 +0.2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$7.39M +$597K +10,883 +9%
NB
9
NBT Bank
New York
$5.92M +$746K +13,605 +15%
UBG
10
United Bank (Georgia)
Georgia
$5.18M +$349K +6,364 +7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.77M +$159K +2,909 +4%
HFA
12
HC Financial Advisors
California
$4.65M +$506K +9,229 +13%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$4.39M +$4.29M +78,213 New
LPL Financial
14
LPL Financial
California
$2.28M +$647K +11,803 +41%
PNC
15
Park National Corp
Ohio
$2.21M -$79.6K -1,452 -4%
DWP
16
Destiny Wealth Partners
Florida
$2.08M +$76.1K +1,388 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$1.81M +$1.77M +32,244 New
BCM
18
Boltwood Capital Management
California
$1.76M +$324K +5,914 +23%
Bank of America
19
Bank of America
North Carolina
$1.68M +$143K +2,615 +10%
Truist Financial
20
Truist Financial
North Carolina
$1.58M +$34.8K +634 +2%
IBOK
21
Independence Bank of Kentucky
Kentucky
$1.36M +$1.33M +24,285 New
Barclays
22
Barclays
United Kingdom
$1.3M +$1.27M +23,106 New
LNB
23
Ledyard National Bank
$1.24M -$11.4K -208 -0.9%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.16M -$1.1M -19,992 -49%
CPIG
25
Chicago Partners Investment Group
Illinois
$1.09M -$19.7K -359 -2%

NFRA Hedge Fund Activity: Q1 2021 in Review

85 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q1 2021, worth a combined $2.11B — up 12% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NFRA positions and 6 closed out — a net gain of 15 holders — while 35 added to existing stakes and 15 trimmed.

The largest buyer was Northern Trust, adding an estimated $102M. The largest seller was Ameriprise, cutting an estimated $1.24M.

  • 85 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q1 2021, up from 71 in Q4 2020.
  • Funds reported $2.11B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q1 2021, up 12% quarter-over-quarter.
  • 21 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q1 2021 and 6 closed out, a net change of +15 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q1 2021 was Northern Trust, an estimated $102M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q1 2021 was Ameriprise, an estimated $1.24M sold.

Based on aggregated 13F filings for Q1 2021.