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FlexShares STOXX Global Broad Infrastructure Index Fund

112 hedge funds and large institutions have $1.9B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

0.23% more ownership

Funds ownership: 83.91%84.14% (+0.23%)

3% less capital invested

Capital invested by funds: $1.96B → $1.9B (-$64.3M)

3% less funds holding

Funds holding: 116112 (-4)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
1.76%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
14
Increased
39
Reduced
36
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.58B -$59.8M -1,143,673 -4%
CFA
2
Capstone Financial Advisors
Illinois
$89.7M +$815K +15,590 +0.9%
APCM
3
Alaska Permanent Capital Management
Alaska
$61.9M +$2.39M +45,607 +4%
AWA
4
Alaska Wealth Advisors
Alaska
$32.8M +$898K +17,168 +3%
Morgan Stanley
5
Morgan Stanley
New York
$17.8M -$321K -6,135 -2%
WWA
6
WCG Wealth Advisors
Nevada
$14.5M -$4.59M -87,820 -24%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$12.9M +$18.9K +362 +0.1%
LFA
8
Landmark Financial Advisors
Kentucky
$10.8M -$885K -16,913 -8%
NB
9
NBT Bank
New York
$7.14M -$768K -14,692 -10%
UBG
10
United Bank (Georgia)
Georgia
$5.82M +$10.9K +209 +0.2%
RJA
11
Raymond James & Associates
Florida
$5.42M -$290K -5,553 -5%
CI
12
CX Institutional
Indiana
$3.63M -$16.1K -308 -0.4%
MD
13
Money Design
Japan
$3.54M +$208K +3,981 +6%
CNBT
14
Cornerstone National Bank & Trust
Illinois
$3.51M -$2.25M -42,962 -39%
BCM
15
Boltwood Capital Management
California
$3.1M +$109K +2,078 +4%
LPL Financial
16
LPL Financial
California
$2.65M -$107K -2,055 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.51M -$995K -19,016 -28%
WA
18
Wealth Architects
California
$2.21M -$55.3K -1,057 -2%
BC
19
Brio Consultants
California
$1.89M -$375K -7,164 -17%
IBOK
20
Independence Bank of Kentucky
Kentucky
$1.68M -$92.1K -1,760 -5%
MTIC
21
Missouri Trust & Investment Company
Missouri
$1.62M +$126K +2,410 +8%
UBS Group
22
UBS Group
Switzerland
$1.62M +$413K +7,895 +34%
Bank of America
23
Bank of America
North Carolina
$1.54M +$107K +2,055 +7%
CPIG
24
Chicago Partners Investment Group
Illinois
$1.17M +$90.2K +1,725 +8%
PNC
25
Park National Corp
Ohio
$1.07M -$27.1K -518 -2%

NFRA Hedge Fund Activity: Q2 2023 in Review

112 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q2 2023, worth a combined $1.9B — down 3.3% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NFRA and 14 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 39 added.

The largest buyer was Alaska Permanent Capital Management, adding an estimated $2.39M. The largest seller was Northern Trust, cutting an estimated $59.8M.

  • 112 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q2 2023, down from 116 in Q1 2023.
  • Funds reported $1.9B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q2 2023, down 3.3% quarter-over-quarter.
  • 14 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q2 2023 and 17 closed out, a net change of -3 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q2 2023 was Alaska Permanent Capital Management, an estimated $2.39M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q2 2023 was Northern Trust, an estimated $59.8M sold.

Based on aggregated 13F filings for Q2 2023.