FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
26 hedge funds and large institutions have $660M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
8% more funds holding
Funds holding: 24 → 26 (+2)
2% more capital invested
Capital invested by funds: $646M → $660M (+$14M)
1.97% less ownership
Funds ownership: 99.04% → 97.07% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$17.3M |
| 2 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
+$347K |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
+$265K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$151K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.69M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$930K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$714K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$274K |
| 5 |
Jane Street
New York
|
-$164K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
26
Bartlett & Co
Cincinnati,
Ohio
| – | -$27K | -600 | Closed |
|
|
DBT
27
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$7K | -160 | Closed |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -130 | Closed |
|
NFRA Hedge Fund Activity: Q3 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q3 2016, worth a combined $660M — up 2.2% from $646M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NFRA positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Northern Trust, adding an estimated $17.3M. The largest seller was Old Mission Capital, cutting an estimated $2.69M.
- 26 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q3 2016, up from 24 in Q2 2016.
- Funds reported $660M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q3 2016, up 2.2% quarter-over-quarter.
- 5 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q3 2016 and 3 closed out, a net change of +2 holders.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q3 2016 was Northern Trust, an estimated $17.3M added.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q3 2016 was Old Mission Capital, an estimated $2.69M sold.
Based on aggregated 13F filings for Q3 2016.