FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
31 hedge funds and large institutions have $662M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
19% more funds holding
Funds holding: 26 → 31 (+5)
0% more capital invested
Capital invested by funds: $660M → $662M (+$2.24M)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
0.24% less ownership
Funds ownership: 97.07% → 96.83% (-0.24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$33.1M |
| 2 |
LNB
Ledyard National Bank
|
+$1.47M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$607K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$231K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.96M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.96M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$485K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$449K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
-$264K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $16K | – | – | – |
|
|
CAL
27
Capital Advisors Ltd
Shaker Heights,
Ohio
| $14K | – | – | – |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | +$13K | +300 | New |
|
29
Citigroup
New York
| $4K | -$99.4K | -2,300 | -96% |
|
30
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
OMC
31
Old Mission Capital
Chicago,
Illinois
| – | -$2.96M | -65,502 | Closed |
|
|
32
Envestnet Asset Management
Chicago,
Illinois
| – | -$485K | -10,750 | Closed |
|
|
CWM
33
Concert Wealth Management
San Jose,
California
| – | -$264K | -5,846 | Closed |
|
|
PO
34
Private Ocean
San Rafael,
California
| – | -$30K | -675 | Closed |
|
35
JP Morgan Chase
New York
| – | -$18K | -395 | Closed |
|
NFRA Hedge Fund Activity: Q4 2016 in Review
31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q4 2016, worth a combined $662M — up 0.34% from $660M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NFRA positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Northern Trust, adding an estimated $33.1M. The largest seller was Jane Street, cutting an estimated $2.96M.
- 31 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q4 2016, up from 26 in Q3 2016.
- Funds reported $662M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q4 2016, up 0.34% quarter-over-quarter.
- 10 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q4 2016 and 5 closed out, a net change of +5 holders.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q4 2016 was Northern Trust, an estimated $33.1M added.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q4 2016 was Jane Street, an estimated $2.96M sold.
Based on aggregated 13F filings for Q4 2016.