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FlexShares STOXX Global Broad Infrastructure Index Fund

113 hedge funds and large institutions have $2.11B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

15% more funds holding

Funds holding: 98113 (+15)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less capital invested

Capital invested by funds: $2.11B → $2.11B (-$5.59M)

1.34% less ownership

Funds ownership: 80.77%79.43% (-1.3%)

Holders
113
Holders Change
+15
Holders Change %
+15.31%
% of All Funds
1.74%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
23
Increased
42
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.77B -$25.5M -446,503 -1%
APCM
2
Alaska Permanent Capital Management
Alaska
$63.3M +$2.53M +44,346 +4%
Jane Street
3
Jane Street
New York
$54.8M +$6.9M +121,084 +15%
CFA
4
Capstone Financial Advisors
Illinois
$41M -$37.2M -652,736 -48%
AWA
5
Alaska Wealth Advisors
Alaska
$33.5M +$2.32M +40,609 +7%
Morgan Stanley
6
Morgan Stanley
New York
$15.3M +$1.51M +26,482 +11%
AT
7
Arvest Trust
Oklahoma
$14.7M +$14.6M +255,849 New
LFA
8
Landmark Financial Advisors
Kentucky
$11.8M +$877K +15,382 +8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.77M -$4.78M -83,870 -35%
NB
10
NBT Bank
New York
$8.65M -$260K -4,563 -3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$7.62M +$354K +6,206 +5%
MD
12
Money Design
Japan
$7.07M -$1.14M -19,913 -14%
HFA
13
HC Financial Advisors
California
$5.38M +$119K +2,083 +2%
UBG
14
United Bank (Georgia)
Georgia
$5.29M -$58.1K -1,019 -1%
CNBT
15
Cornerstone National Bank & Trust
Illinois
$4.01M +$103K +1,802 +3%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$3.68M -$1.99M -34,950 -35%
LPL Financial
17
LPL Financial
California
$2.89M -$8.9K -156 -0.3%
Bank of America
18
Bank of America
North Carolina
$2.46M +$361K +6,331 +17%
BCM
19
Boltwood Capital Management
California
$2.27M +$115K +2,010 +5%
DWP
20
Destiny Wealth Partners
Florida
$2.15M +$98.8K +1,732 +5%
IBOK
21
Independence Bank of Kentucky
Kentucky
$2.08M -$60.2K -1,055 -3%
FTUS
22
Flow Traders U.S.
New York
$1.99M +$1.62M +28,463 +459%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.99M +$433K +7,591 +28%
UBS Group
24
UBS Group
Switzerland
$1.7M -$173K -3,041 -9%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$1.65M

NFRA Hedge Fund Activity: Q4 2021 in Review

113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q4 2021, worth a combined $2.11B — down 0.26% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NFRA positions and 7 closed out — a net gain of 16 holders — while 42 added to existing stakes and 32 trimmed.

The largest buyer was Jane Street, adding an estimated $6.9M. The largest seller was Capstone Financial Advisors, cutting an estimated $37.2M.

  • 113 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q4 2021, up from 98 in Q3 2021.
  • Funds reported $2.11B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q4 2021, down 0.26% quarter-over-quarter.
  • 23 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q4 2021 and 7 closed out, a net change of +16 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q4 2021 was Jane Street, an estimated $6.9M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q4 2021 was Capstone Financial Advisors, an estimated $37.2M sold.

Based on aggregated 13F filings for Q4 2021.