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FlexShares STOXX Global Broad Infrastructure Index Fund

117 hedge funds and large institutions have $2.12B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8% more funds holding

Funds holding: 108117 (+9)

7% more capital invested

Capital invested by funds: $1.98B → $2.12B (+$140M)

3.16% more ownership

Funds ownership: 84.28%87.44% (+3.2%)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

Holders
117
Holders Change
+9
Holders Change %
+8.33%
% of All Funds
1.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
21
Increased
38
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.67B -$197M -4,002,327 -11%
Jane Street
2
Jane Street
New York
$122M +$110M +2,234,822 +1,231%
CFA
3
Capstone Financial Advisors
Illinois
$85.4M +$630K +12,776 +0.8%
APCM
4
Alaska Permanent Capital Management
Alaska
$53.6M +$114K +2,303 +0.2%
AWA
5
Alaska Wealth Advisors
Alaska
$29.7M +$655K +13,270 +2%
Morgan Stanley
6
Morgan Stanley
New York
$18M -$1.38M -27,879 -7%
WWA
7
WCG Wealth Advisors
Nevada
$17.3M +$1.59M +32,144 +10%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$12.3M +$370K +7,508 +3%
LFA
9
Landmark Financial Advisors
Kentucky
$11.7M +$413K +8,383 +4%
Citadel Advisors
10
Citadel Advisors
Florida
$9.39M +$9.19M +186,321 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.88M +$1.61M +32,689 +23%
NB
12
NBT Bank
New York
$8.48M -$185K -3,743 -2%
UBG
13
United Bank (Georgia)
Georgia
$5.81M +$758K +15,378 +15%
CNBT
14
Cornerstone National Bank & Trust
Illinois
$5.72M +$317K +6,431 +6%
RJA
15
Raymond James & Associates
Florida
$5.63M +$5.5M +111,595 New
LJAC
16
L.J. Altfest & Co
New York
$4.5M +$3.77M +76,436 +596%
LPL Financial
17
LPL Financial
California
$3.03M +$720K +14,606 +32%
BCM
18
Boltwood Capital Management
California
$2.77M +$265K +5,364 +11%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.71M +$2.65M +53,710 New
BC
20
Brio Consultants
California
$2.22M -$25.2K -511 -1%
WA
21
Wealth Architects
California
$2.22M +$1.3M +26,367 +150%
MD
22
Money Design
Japan
$2.17M +$92.9K +1,883 +5%
CWM
23
Calamos Wealth Management
Illinois
$2.11M +$2.07M +41,928 New
Osaic Holdings
24
Osaic Holdings
Arizona
$1.74M +$216K +4,387 +15%
IBOK
25
Independence Bank of Kentucky
Kentucky
$1.73M -$66.8K -1,355 -4%

NFRA Hedge Fund Activity: Q4 2022 in Review

117 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q4 2022, worth a combined $2.12B — up 7.1% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NFRA positions and 10 closed out — a net gain of 11 holders — while 38 added to existing stakes and 38 trimmed.

The largest buyer was Jane Street, adding an estimated $110M. The largest seller was Northern Trust, cutting an estimated $197M.

  • 117 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q4 2022, up from 108 in Q3 2022.
  • Funds reported $2.12B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q4 2022, up 7.1% quarter-over-quarter.
  • 21 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q4 2022 and 10 closed out, a net change of +11 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q4 2022 was Jane Street, an estimated $110M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q4 2022 was Northern Trust, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2022.