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FlexShares STOXX Global Broad Infrastructure Index Fund

98 hedge funds and large institutions have $2.11B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

3% more funds holding

Funds holding: 9598 (+3)

0.73% less ownership

Funds ownership: 81.5%80.77% (-0.73%)

11% less capital invested

Capital invested by funds: $2.36B → $2.11B (-$249M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.72%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
14
Increased
37
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.74B -$236M -4,056,877 -11%
CFA
2
Capstone Financial Advisors
Illinois
$76.3M +$1.92M +33,025 +2%
APCM
3
Alaska Permanent Capital Management
Alaska
$59.1M -$4.33M -74,651 -7%
Jane Street
4
Jane Street
New York
$46.5M +$39.6M +682,013 +448%
AWA
5
Alaska Wealth Advisors
Alaska
$30.3M -$1.07M -18,447 -3%
ABTD
6
Arvest Bank Trust Division
Oklahoma
$14M +$675K +11,620 +5%
Morgan Stanley
7
Morgan Stanley
New York
$13.4M -$3.59M -61,915 -20%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.2M +$4.8M +82,621 +54%
Citadel Advisors
9
Citadel Advisors
Florida
$10.9M +$11.3M +195,372 New
LFA
10
Landmark Financial Advisors
Kentucky
$10.7M -$822K -14,154 -7%
NB
11
NBT Bank
New York
$8.67M +$361K +6,225 +4%
MD
12
Money Design
Japan
$7.99M +$8.32M +143,300 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$7.06M -$1.59M -27,392 -18%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$5.53M +$1.93M +33,303 +51%
UBG
15
United Bank (Georgia)
Georgia
$5.2M -$338K -5,814 -6%
HFA
16
HC Financial Advisors
California
$5.12M +$267K +4,593 +5%
CNBT
17
Cornerstone National Bank & Trust
Illinois
$3.8M -$5.64M -97,134 -59%
Barclays
18
Barclays
United Kingdom
$3.09M +$329K +5,661 +11%
LPL Financial
19
LPL Financial
California
$2.82M +$219K +3,772 +8%
Wells Fargo
20
Wells Fargo
California
$2.28M -$64.5K -1,111 -3%
BCM
21
Boltwood Capital Management
California
$2.1M +$249K +4,289 +13%
IBOK
22
Independence Bank of Kentucky
Kentucky
$2.08M +$163K +2,810 +8%
Bank of America
23
Bank of America
North Carolina
$2.04M +$250K +4,305 +13%
DWP
24
Destiny Wealth Partners
Florida
$2M -$232K -3,999 -10%
UBS Group
25
UBS Group
Switzerland
$1.83M +$563K +9,692 +42%

NFRA Hedge Fund Activity: Q3 2021 in Review

98 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q3 2021, worth a combined $2.11B — down 11% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NFRA positions and 8 closed out — a net gain of 6 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Jane Street, adding an estimated $39.6M. The largest seller was Northern Trust, cutting an estimated $236M.

  • 98 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q3 2021, up from 95 in Q2 2021.
  • Funds reported $2.11B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q3 2021, down 11% quarter-over-quarter.
  • 14 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q3 2021 and 8 closed out, a net change of +6 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q3 2021 was Jane Street, an estimated $39.6M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q3 2021 was Northern Trust, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2021.