FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
35 hedge funds and large institutions have $769M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
16% more capital invested
Capital invested by funds: $662M → $769M (+$107M)
13% more funds holding
Funds holding: 31 → 35 (+4)
2.28% less ownership
Funds ownership: 96.83% → 94.55% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$55.5M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$5.85M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.89M |
| 4 |
Morgan Stanley
New York
|
+$1.68M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$608K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$449K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$101K |
| 4 |
WPA
West Paces Advisors
Atlanta,
Georgia
|
-$97.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$65.1K |
NFRA Hedge Fund Activity: Q1 2017 in Review
35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q1 2017, worth a combined $769M — up 16% from $662M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NFRA positions and 6 closed out — a net gain of 5 holders — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Northern Trust, adding an estimated $55.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $608K sold.
- 35 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q1 2017, up from 31 in Q4 2016.
- Funds reported $769M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q1 2017, up 16% quarter-over-quarter.
- 11 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q1 2017 and 6 closed out, a net change of +5 holders.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q1 2017 was Northern Trust, an estimated $55.5M added.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q1 2017 was Citadel Advisors, an estimated $608K sold.
Based on aggregated 13F filings for Q1 2017.