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FlexShares STOXX Global Broad Infrastructure Index Fund

116 hedge funds and large institutions have $1.96B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less funds holding

Funds holding: 117116 (-1)

3.53% less ownership

Funds ownership: 87.44%83.91% (-3.5%)

7% less capital invested

Capital invested by funds: $2.12B → $1.96B (-$153M)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.85%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
33
Reduced
41
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.63B -$86.2M -1,670,247 -5%
CFA
2
Capstone Financial Advisors
Illinois
$88.2M +$132K +2,549 +0.2%
APCM
3
Alaska Permanent Capital Management
Alaska
$59.1M +$3.77M +72,982 +7%
AWA
4
Alaska Wealth Advisors
Alaska
$31.6M +$1.07M +20,707 +4%
WWA
5
WCG Wealth Advisors
Nevada
$18.9M +$1.14M +22,115 +6%
Morgan Stanley
6
Morgan Stanley
New York
$18M -$518K -10,032 -3%
Jane Street
7
Jane Street
New York
$12.8M -$112M -2,169,450 -90%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$12.7M +$69.7K +1,350 +0.6%
LFA
9
Landmark Financial Advisors
Kentucky
$11.6M -$521K -10,096 -4%
NB
10
NBT Bank
New York
$7.85M -$886K -17,173 -10%
UBG
11
United Bank (Georgia)
Georgia
$5.76M -$218K -4,234 -4%
CNBT
12
Cornerstone National Bank & Trust
Illinois
$5.71M -$180K -3,497 -3%
RJA
13
Raymond James & Associates
Florida
$5.66M -$136K -2,632 -2%
CI
14
CX Institutional
Indiana
$3.62M +$2.15M +41,698 +150%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.48M -$5.64M -109,245 -62%
MD
16
Money Design
Japan
$3.3M +$1.06M +20,468 +48%
BCM
17
Boltwood Capital Management
California
$2.97M +$116K +2,257 +4%
LPL Financial
18
LPL Financial
California
$2.73M -$386K -7,485 -12%
BC
19
Brio Consultants
California
$2.25M -$43.5K -843 -2%
WA
20
Wealth Architects
California
$2.25M -$38.8K -751 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$2.07M -$7.55M -146,400 -79%
IBOK
22
Independence Bank of Kentucky
Kentucky
$1.76M -$26.4K -512 -1%
MTIC
23
Missouri Trust & Investment Company
Missouri
$1.49M +$54.7K +1,060 +4%
Bank of America
24
Bank of America
North Carolina
$1.42M -$26.7K -517 -2%
UBS Group
25
UBS Group
Switzerland
$1.2M +$52.6K +1,019 +5%

NFRA Hedge Fund Activity: Q1 2023 in Review

116 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q1 2023, worth a combined $1.96B — down 7.2% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NFRA positions and 18 closed out — a net gain of 2 holders — while 33 added to existing stakes and 41 trimmed.

The largest buyer was Alaska Permanent Capital Management, adding an estimated $3.77M. The largest seller was Jane Street, cutting an estimated $112M.

  • 116 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q1 2023, down from 117 in Q4 2022.
  • Funds reported $1.96B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q1 2023, down 7.2% quarter-over-quarter.
  • 20 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q1 2023 and 18 closed out, a net change of +2 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q1 2023 was Alaska Permanent Capital Management, an estimated $3.77M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q1 2023 was Jane Street, an estimated $112M sold.

Based on aggregated 13F filings for Q1 2023.