Vault-13

FLEXSHARES TR NFRA

STOXX GLOBR INF · ETP · CUSIP 33939L795

117 institutional holders +7 vs Q3 2022
41,967,49542.0m shares reported held*
$2.1bnreported value*
20 new 38 added 39 reduced 11 sold out net sold ≈ $65.4m (-1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $50.41.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 110Q4 22: 117117Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022110
Q4 2022117

Biggest buyers

JANE STREET GROUP, LLC Added +2,234,822+2.2m
CITADEL ADVISORS LLC New +186,321+186.3k
RAYMOND JAMES & ASSOCIATES New +111,595+111.6k
ALTFEST L J & CO INC Added +76,436+76.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +53,710+53.7k
Calamos Wealth Management LLC New +41,928+41.9k
FLOW TRADERS U.S. LLC New +32,967+33.0k
ROYAL BANK OF CANADA Added +32,689+32.7k
WCG Wealth Advisors LLC Added +32,144+32.1k
Wealth Architects, LLC Added +26,367+26.4k

Biggest sellers

NORTHERN TRUST CORP Reduced -4,002,327-4.0m
Destiny Wealth Partners, LLC Reduced -44,593-44.6k
MML INVESTORS SERVICES, LLC Reduced -33,188-33.2k
BESSEMER GROUP INC Reduced -31,554-31.6k
MORGAN STANLEY Reduced -27,879-27.9k
WCG Wealth Advisors LLC Sold out -22,806-22.8k
Rehmann Capital Advisory Group Reduced -19,646-19.6k
UBS Group AG Reduced -14,467-14.5k
PARK NATIONAL CORP /OH/ Reduced -13,866-13.9k
Qube Research & Technologies Ltd Reduced -12,925-12.9k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.35% of their portfolio CHICAGO, IL 33,031,82333.0m $1.7bn $1.7bn 0.35% Reduced -4.0m -4,002,327
2 JANE STREET GROUP, LLC 0.23% of their portfolio NEW YORK, NY 2,416,3972.4m $121.8m $121.8m 0.23% Added +2.2m +2,234,822
3 Capstone Financial Advisors, Inc. 7.23% of their portfolio DOWNERS GROVE, IL 1,694,4281.7m $85.4m $85.4m 7.23% Added +12.8k +12,776
4 Alaska Permanent Capital Management, LLC 5.52% of their portfolio ANCHORAGE, AK 1,064,2651.1m $53.6m $53.6m 5.52% Added +2.3k +2,303
5 Alaska Wealth Advisors, LLC 5.32% of their portfolio ANCHORAGE, AK 588,471588.5k $29.7m $29.7m 5.32% Added +13.3k +13,270
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 356,281356.3k $18.0m $18.0m 0.00% Reduced -27.9k -27,879
7 WCG Wealth Advisors LLC 2.37% of their portfolio LAS VEGAS, NV 342,531342.5k $17.3m $17.3m 2.37% Added +32.1k +32,144
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 243,835243.8k $12.3m $12.3m 0.01% Added +7.5k +7,508
9 Landmark Financial Advisors, LLC 5.41% of their portfolio Bowling Green, KY 232,630232.6k $11.7m $11.7m 5.41% Added +8.4k +8,383
10 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 186,321186.3k $9.4m $9.4m 0.01% New
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 176,136176.1k $8.9m $8.9m 0.00% Added +32.7k +32,689
12 NBT BANK, N.A. 1.24% of their portfolio NORWICH, NY 168,214168.2k $8.5m $8.5m 1.24% Reduced -3.7k -3,743
13 United Bank 3.56% of their portfolio Zebulon, GA 115,163115.2k $5.8m $5.8m 3.56% Added +15.4k +15,378
14 Cornerstone National Bank & Trust Co 3.20% of their portfolio PALATINE, IL 113,479113.5k $5.7m $5.7m 3.20% Added +6.4k +6,431
15 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 111,595111.6k $5.6m $5.6m 0.01% New
16 ALTFEST L J & CO INC 0.75% of their portfolio NEW YORK, NY 89,25889.3k $4.5m $4.5m 0.75% Added +76.4k +76,436
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 60,12660.1k $3.0m $3.0m 0.00% Added +14.6k +14,606
18 Boltwood Capital Management 1.12% of their portfolio WALNUT CREEK, CA 54,95955.0k $2.8m $2.8m 1.12% Added +5.4k +5,364
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 53,71053.7k $2.7m $2.7m 0.01% New
20 Brio Consultants, LLC 0.44% of their portfolio SAN FRANCISCO, CA 44,12544.1k $2.2m $2.2m 0.44% Reduced -511 -511
21 Wealth Architects, LLC 0.42% of their portfolio MOUNTAIN VIEW, CA 43,97544.0k $2.2m $2.2m 0.42% Added +26.4k +26,367
22 Money Design Co.,Ltd. 0.07% of their portfolio TOKYO, M0 43,07743.1k $2.2m $2.2m 0.07% Added +1.9k +1,883
23 Calamos Wealth Management LLC 0.16% of their portfolio NAPERVILLE, IL 41,92841.9k $2.1m $2.1m 0.16% New
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 34,41234.4k $1.7m $1.7m 0.00% Added +4.4k +4,387
25 Independence Bank of Kentucky 0.78% of their portfolio OWENSBORO, KY 34,34234.3k $1.7m $1.7m 0.78% Reduced -1.4k -1,355
26 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 32,96733.0k $1.7m $1.7m 0.08% New
27 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 28,80028.8k $1.5m $1.5m 0.00% Unchanged
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 27,94327.9k $1.4m $1.4m 0.00% Reduced -4.1k -4,099
29 CX Institutional 0.09% of their portfolio AUBURN, IN 27,88727.9k $1.4m $1.4m 0.09% Added +199 +199
30 Missouri Trust & Investment Co 0.83% of their portfolio SPRINGFIELD, MO 27,53027.5k $1.4m $1.4m 0.83% Added +1.1k +1,090
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,00322.0k $1.1m $1.1m 0.00% Reduced -14.5k -14,467
32 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 21,63221.6k $1.1m $1.1m 0.05% New
33 PARK NATIONAL CORP /OH/ 0.05% of their portfolio NEWARK, OH 21,35921.4k $1.1m $1.1m 0.05% Reduced -13.9k -13,866
34 Chicago Partners Investment Group LLC 0.07% of their portfolio CHICAGO, IL 20,51620.5k $1.1m $1.1m 0.07% Reduced -617 -617
35 FIDUCIENT ADVISORS LLC 0.28% of their portfolio Chicago, IL 18,63318.6k $939.3k $939.3k 0.28% Unchanged
36 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 17,41417.4k $877.8k $877.8k 0.00% Added +7.2k +7,167
37 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 14,61614.6k $649.2k $649.2k 0.02% Added +10.0k +10,035
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 13,63413.6k $687.3k $687.3k 0.00% Reduced -9.0k -8,995
39 Rehmann Capital Advisory Group 0.07% of their portfolio LANSING, MI 13,35513.4k $673.2k $673.2k 0.07% Reduced -19.6k -19,646
40 Edge Capital Group, LLC 0.05% of their portfolio ATLANTA, GA 13,06313.1k $658.5k $658.5k 0.05% Unchanged
41 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,79112.8k $645.0k $645.0k 0.00% Reduced -33.2k -33,188
42 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,73012.7k $642.0k $642.0k 0.00% New
43 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 11,80811.8k $595.2k $595.2k 0.02% Unchanged
44 Ledyard National Bank 0.07% of their portfolio HANOVER, NH 11,49411.5k $579.4k $579.4k 0.07% Reduced -3.4k -3,420
45 ERn Financial, LLC 0.13% of their portfolio MIDDLETON, WI 11,43511.4k $576.4k $576.4k 0.13% Added +661 +661
46 FIRST FOUNDATION ADVISORS 0.03% of their portfolio Irvine, CA 10,72510.7k $540.6k $540.6k 0.03% Reduced -1.8k -1,815
47 Endowment Wealth Management, Inc. 0.58% of their portfolio APPLETON, WI 10,53710.5k $531.2k $531.2k 0.58% Added +21 +21
48 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 10,18210.2k $513.3k $513.3k 0.00% Added +36 +36
49 REDW Wealth LLC 0.18% of their portfolio ALBUQUERQUE, NM 10,09310.1k $508.8k $508.8k 0.18% Reduced -891 -891
50 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,8199.8k $495.0k $495.0k 0.00% Unchanged
51 Rain Capital Management, LLC 0.37% of their portfolio LAKE OSWEGO, OR 9,7669.8k $492.3k $492.3k 0.37% Added +45 +45
52 Freedom Investment Management, Inc. 0.05% of their portfolio SOUTH WINDSOR, CT 9,3459.3k $471.1k $471.1k 0.05% Reduced -896 -896
53 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 9,3449.3k $471.0k $471.0k 0.00% Reduced -350 -350
54 LEAVELL INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio MOBILE, AL 8,3258.3k $420.0k $420.0k 0.03% Reduced -1.1k -1,102
55 NAPLES GLOBAL ADVISORS, LLC 0.05% of their portfolio NAPLES, FL 8,0008.0k $403.3k $403.3k 0.05% Unchanged
56 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 7,9888.0k $402.7k $402.7k 0.01% New
57 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 7,6287.6k $384.5k $384.5k 0.02% Reduced -156 -156
58 Sonoma Private Wealth LLC 0.83% of their portfolio San Francisco, CA 7,4727.5k $376.7k $376.7k 0.83% First filing
59 VestGen Investment Management 0.13% of their portfolio EGG HARBOR TOWNSHIP, NJ 7,3297.3k $369.5k $369.5k 0.13% Reduced -1.3k -1,265
60 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 7,2897.3k $367.5k $367.5k 0.01% Added +98 +98
61 Circle Wealth Management, LLC 0.05% of their portfolio SUMMIT, NJ 6,2756.3k $316.3k $316.3k 0.05% Reduced -6.2k -6,162
62 Bickling Financial Services, Inc. 0.18% of their portfolio LEXINGTON, MA 5,8765.9k $296.2k $296.2k 0.18% Reduced -1.9k -1,920
63 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 5,7155.7k $288.1k $288.1k 0.00% Unchanged
64 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 5,6675.7k $285.7k $285.7k 0.00% Reduced -203 -203
65 GUARDIAN CAPITAL LP 0.01% of their portfolio TORONTO, A6 5,2985.3k $267.1k $267.1k 0.01% Reduced -448 -448
66 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 5,2005.2k $262.0k $262.0k 0.00% New
67 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,8274.8k $243.0k $243.0k 0.00% Added +300 +300
68 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 4,7984.8k $241.9k $241.9k 0.00% Reduced -86 -86
69 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 4,4874.5k $226.0k $226.0k 0.00% Reduced -31.6k -31,554
70 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,3454.3k $219.0k $219.0k 0.00% Reduced -2.4k -2,383
71 FFT WEALTH MANAGEMENT LLC 0.03% of their portfolio PHILADELPHIA, PA 4,3364.3k $218.6k $218.6k 0.03% New
72 Millburn Ridgefield LLC /DE/ 0.01% of their portfolio New York, NY 4,2894.3k $216.0k $216.0k 0.01% New
73 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,2374.2k $213.6k $213.6k 0.00% Added +3.4k +3,395
74 Capital Advisors, Ltd. LLC 0.04% of their portfolio SHAKER HEIGHTS, OH 4,2014.2k $212.0k $212.0k 0.04% Unchanged
75 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 4,1184.1k $207.6k $207.6k 0.00% New
76 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 4,0574.1k $204.5k $204.5k 0.01% New
77 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 3,4973.5k $176.0k $176.0k 0.02% Added +43 +43
78 St. James Investment Advisors, LLC 0.31% of their portfolio PORT JEFFERSON, NY 3,3903.4k $170.9k $170.9k 0.31% Added +1.6k +1,569
79 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,0303.0k $152.7k $152.7k 0.00% Added +914 +914
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,8692.9k $144.6k $144.6k 0.00% Added +396 +396
81 Credential Qtrade Securities Inc. 0.01% of their portfolio VANCOUVER, A1 2,7392.7k $138.3k $138.3k 0.01% Added +100 +100
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,1322.1k $107.5k $107.5k 0.00% Reduced -438 -438
83 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,1172.1k $106.7k $106.7k 0.00% Reduced -12.9k -12,925
84 High Net Worth Advisory Group LLC 0.04% of their portfolio NAPLES, FL 1,9001.9k $95.8k $95.8k 0.04% Unchanged
85 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,3141.3k $66.2k $66.2k 0.00% Reduced -3.0k -2,988
86 CNB Bank 0.04% of their portfolio CLEARFIELD, PA 1,1551.2k $58.2k $58.2k 0.04% Unchanged
87 INTERACTIVE FINANCIAL ADVISORS, INC. 0.03% of their portfolio New Lenox, IL 1,0241.0k $51.6k $51.6k 0.03% Reduced -102 -102
88 Grove Bank & Trust 0.01% of their portfolio Miami, FL 891891 $45.0k $45.0k 0.01% New
89 Key Financial Inc 0.02% of their portfolio WEST CHESTER, PA 746746 $34.1k $34.1k 0.02% Unchanged
90 DIVIDEND ASSETS CAPITAL, LLC 0.01% of their portfolio Ridgeland, SC 729729 $37.0k $37.0k 0.01% Unchanged
91 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 678678 $34.2k $34.2k 0.00% New
92 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 668668 $33.7k $33.7k 0.00% Unchanged
93 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 636636 $33.0k $33.0k 0.01% Reduced -536 -536
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 565565 $28.5k $28.5k 0.00% Added +509 +509
95 Activest Wealth Management 0.01% of their portfolio AVENTURA, FL 507507 $25.6k $25.6k 0.01% Added +2 +2
96 Leelyn Smith, LLC 0.01% of their portfolio GENEVA, IL 442442 $22.3k $22.3k 0.01% Added +236 +236
97 OPTIMUM INVESTMENT ADVISORS 0.01% of their portfolio Chicago, IL 425425 $21.4k $21.4k 0.01% Unchanged
98 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 360360 $18.1k $18.1k 0.00% Unchanged
99 Sandy Spring Bank 0.00% of their portfolio Olney, MD 290290 $14.6k $14.6k 0.00% Added +1 +1
100 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 284284 $14.7k $14.7k 0.00% Reduced -6.4k -6,362