FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
24 hedge funds and large institutions have $646M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 4 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
11% more capital invested
Capital invested by funds: $584M → $646M (+$61.6M)
9% more funds holding
Funds holding: 22 → 24 (+2)
1.62% more ownership
Funds ownership: 97.42% → 99.04% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$33M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.49M |
| 3 |
Jane Street
New York
|
+$508K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$468K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$415K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$293K |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$204K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$37.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$293K | -6,753 | Closed |
|
|
BBHC
27
Brown Brothers Harriman & Co
New York
| – | -$204K | -4,700 | Closed |
|
NFRA Hedge Fund Activity: Q2 2016 in Review
24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q2 2016, worth a combined $646M — up 11% from $584M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NFRA positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 3 trimmed.
The largest buyer was Northern Trust, adding an estimated $33M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.06M sold.
- 24 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q2 2016, up from 22 in Q1 2016.
- Funds reported $646M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q2 2016, up 11% quarter-over-quarter.
- 6 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q2 2016 and 4 closed out, a net change of +2 holders.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q2 2016 was Northern Trust, an estimated $33M added.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q2 2016 was JP Morgan Chase, an estimated $1.06M sold.
Based on aggregated 13F filings for Q2 2016.