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FlexShares STOXX Global Broad Infrastructure Index Fund

109 hedge funds and large institutions have $2.05B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

0.92% more ownership

Funds ownership: 81.08%82% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

5% less capital invested

Capital invested by funds: $2.16B → $2.05B (-$109M)

6% less funds holding

Funds holding: 116109 (-7)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
1.84%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
12
Increased
41
Reduced
33
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.79B +$191M +3,492,613 +11%
APCM
2
Alaska Permanent Capital Management
Alaska
$54.9M -$7.03M -128,522 -11%
AWA
3
Alaska Wealth Advisors
Alaska
$31.5M -$206K -3,764 -0.6%
CFA
4
Capstone Financial Advisors
Illinois
$26.2M -$46.9M -858,833 -63%
Morgan Stanley
5
Morgan Stanley
New York
$20.6M -$670K -12,260 -3%
WWA
6
WCG Wealth Advisors
Nevada
$16.6M +$17.6M +321,671 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$13.8M +$3.76M +68,703 +35%
LFA
8
Landmark Financial Advisors
Kentucky
$10.8M +$823K +15,050 +8%
NB
9
NBT Bank
New York
$7.55M -$106K -1,932 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.4M -$326K -5,971 -4%
HFA
11
HC Financial Advisors
California
$5.13M +$192K +3,507 +4%
UBG
12
United Bank (Georgia)
Georgia
$4.64M -$146K -2,667 -3%
CNBT
13
Cornerstone National Bank & Trust
Illinois
$3.76M +$91.1K +1,667 +2%
Jane Street
14
Jane Street
New York
$3.41M -$24.7M -452,737 -87%
MD
15
Money Design
Japan
$2.69M -$1.81M -33,179 -39%
LPL Financial
16
LPL Financial
California
$2.68M +$26.1K +477 +0.9%
BCM
17
Boltwood Capital Management
California
$2.32M +$187K +3,416 +8%
DWP
18
Destiny Wealth Partners
Florida
$2.32M -$103K -1,882 -4%
MML Investors Services
19
MML Investors Services
Massachusetts
$2.18M +$596K +10,905 +35%
RCAG
20
Rehmann Capital Advisory Group
Michigan
$2.18M +$14.3K +262 +0.6%
Bank of America
21
Bank of America
North Carolina
$2.03M -$134K -2,457 -6%
IBOK
22
Independence Bank of Kentucky
Kentucky
$1.91M +$31.5K +577 +2%
PNC
23
Park National Corp
Ohio
$1.78M +$737K +13,489 +64%
CI
24
CX Institutional
Indiana
$1.57M +$3.77K +69 +0.2%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$1.49M

NFRA Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q2 2022, worth a combined $2.05B — down 5% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NFRA and 12 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 41 added.

The largest buyer was Northern Trust, adding an estimated $191M. The largest seller was Capstone Financial Advisors, cutting an estimated $46.9M.

  • 109 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q2 2022, down from 116 in Q1 2022.
  • Funds reported $2.05B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q2 2022, down 5% quarter-over-quarter.
  • 12 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q2 2022 and 17 closed out, a net change of -5 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q2 2022 was Northern Trust, an estimated $191M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q2 2022 was Capstone Financial Advisors, an estimated $46.9M sold.

Based on aggregated 13F filings for Q2 2022.