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FlexShares STOXX Global Broad Infrastructure Index Fund

108 hedge funds and large institutions have $1.98B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

2.28% more ownership

Funds ownership: 82%84.28% (+2.3%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% less funds holding

Funds holding: 109108 (-1)

4% less capital invested

Capital invested by funds: $2.05B → $1.98B (-$73.3M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
1.86%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
15
Increased
36
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.69B +$123M +2,377,808 +7%
CFA
2
Capstone Financial Advisors
Illinois
$76.8M +$61M +1,175,191 +232%
APCM
3
Alaska Permanent Capital Management
Alaska
$48.5M -$45.4K -875 -0.1%
AWA
4
Alaska Wealth Advisors
Alaska
$26.3M -$1.8M -34,615 -6%
Morgan Stanley
5
Morgan Stanley
New York
$17.5M -$725K -13,960 -4%
WWA
6
WCG Wealth Advisors
Nevada
$15.2M -$586K -11,284 -4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.8M -$1.59M -30,625 -11%
LFA
8
Landmark Financial Advisors
Kentucky
$10.2M +$842K +16,220 +8%
Jane Street
9
Jane Street
New York
$8.29M +$6M +115,560 +175%
NB
10
NBT Bank
New York
$7.85M +$1.35M +25,950 +18%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.55M +$10.5K +203 +0.1%
CNBT
12
Cornerstone National Bank & Trust
Illinois
$4.89M +$1.78M +34,238 +47%
UBG
13
United Bank (Georgia)
Georgia
$4.56M +$517K +9,953 +11%
BCM
14
Boltwood Capital Management
California
$2.27M +$243K +4,670 +10%
MML Investors Services
15
MML Investors Services
Massachusetts
$2.1M +$194K +3,741 +9%
LPL Financial
16
LPL Financial
California
$2.08M -$329K -6,345 -12%
BC
17
Brio Consultants
California
$2.07M +$2.32M +44,636 New
DWP
18
Destiny Wealth Partners
Florida
$2.04M -$9.92K -191 -0.4%
MD
19
Money Design
Japan
$1.88M -$568K -10,932 -21%
UBS Group
20
UBS Group
Switzerland
$1.67M +$413K +7,952 +28%
Bessemer Group
21
Bessemer Group
New Jersey
$1.65M +$1.36M +26,208 +267%
IBOK
22
Independence Bank of Kentucky
Kentucky
$1.63M -$68.5K -1,320 -4%
PNC
23
Park National Corp
Ohio
$1.61M +$38.7K +745 +2%
RCAG
24
Rehmann Capital Advisory Group
Michigan
$1.51M -$479K -9,224 -22%
Bank of America
25
Bank of America
North Carolina
$1.46M -$377K -7,269 -18%

NFRA Hedge Fund Activity: Q3 2022 in Review

108 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q3 2022, worth a combined $1.98B — down 3.6% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NFRA positions and 14 closed out — a net gain of 1 holder — while 36 added to existing stakes and 32 trimmed.

The largest buyer was Northern Trust, adding an estimated $123M. The largest seller was Alaska Wealth Advisors, cutting an estimated $1.8M.

  • 108 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q3 2022, down from 109 in Q2 2022.
  • Funds reported $1.98B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q3 2022, down 3.6% quarter-over-quarter.
  • 15 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q3 2022 and 14 closed out, a net change of +1 holder.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q3 2022 was Northern Trust, an estimated $123M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q3 2022 was Alaska Wealth Advisors, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2022.