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FlexShares STOXX Global Broad Infrastructure Index Fund

95 hedge funds and large institutions have $2.36B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 14

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more capital invested

Capital invested by funds: $2.11B → $2.36B (+$256M)

12% more funds holding

Funds holding: 8595 (+10)

4.81% less ownership

Funds ownership: 86.31%81.5% (-4.8%)

Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
1.65%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
20
Increased
44
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$2.03B +$80.4M +1,381,168 +4%
CFA
2
Capstone Financial Advisors
Illinois
$76.7M +$77.7M +1,335,117 New
APCM
3
Alaska Permanent Capital Management
Alaska
$65.2M +$9.94M +170,819 +18%
AWA
4
Alaska Wealth Advisors
Alaska
$32.3M +$853K +14,652 +3%
Morgan Stanley
5
Morgan Stanley
New York
$17.4M +$4.7M +80,779 +36%
ABTD
6
Arvest Bank Trust Division
Oklahoma
$13.8M +$1.3M +22,396 +10%
LFA
7
Landmark Financial Advisors
Kentucky
$11.7M +$824K +14,154 +7%
CNBT
8
Cornerstone National Bank & Trust
Illinois
$9.5M +$291K +5,006 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.86M +$4.03M +69,186 +81%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$8.85M +$1.3M +22,343 +17%
Jane Street
11
Jane Street
New York
$8.74M +$8.85M +152,150 New
NB
12
NBT Bank
New York
$8.57M +$2.55M +43,745 +41%
UBG
13
United Bank (Georgia)
Georgia
$5.69M +$390K +6,700 +7%
HFA
14
HC Financial Advisors
California
$5.01M +$251K +4,313 +5%
PPW
15
Pasadena Private Wealth
California
$4.04M +$4.09M +70,270 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$3.78M -$723K -12,421 -16%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.92M +$1.75M +30,137 +145%
Barclays
18
Barclays
United Kingdom
$2.86M +$1.55M +26,588 +115%
LPL Financial
19
LPL Financial
California
$2.68M +$350K +6,013 +15%
Wells Fargo
20
Wells Fargo
California
$2.41M +$1.8M +30,954 +281%
DWP
21
Destiny Wealth Partners
Florida
$2.29M +$161K +2,765 +7%
PNC
22
Park National Corp
Ohio
$2.22M -$50.3K -864 -2%
KeyBank National Association
23
KeyBank National Association
Ohio
$2.04M +$2.06M +35,432 New
IBOK
24
Independence Bank of Kentucky
Kentucky
$1.99M +$597K +10,255 +42%
FA
25
Fortis Advisors
Pennsylvania
$1.94M +$1.45M +24,834 +280%

NFRA Hedge Fund Activity: Q2 2021 in Review

95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q2 2021, worth a combined $2.36B — up 12% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NFRA positions and 10 closed out — a net gain of 10 holders — while 44 added to existing stakes and 14 trimmed.

The largest buyer was Northern Trust, adding an estimated $80.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.81M sold.

  • 95 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q2 2021, up from 85 in Q1 2021.
  • Funds reported $2.36B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q2 2021, up 12% quarter-over-quarter.
  • 20 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q2 2021 and 10 closed out, a net change of +10 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q2 2021 was Northern Trust, an estimated $80.4M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q2 2021 was Citadel Advisors, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2021.