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FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA

42 hedge funds and large institutions have $776M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

5% more funds holding

Funds holding: 40 → 42 (+2)

5.05% less ownership

Funds ownership: 90.89% → 85.84% (-5.1%)

7% less capital invested

Capital invested by funds: $838M → $776M (-$61.6M)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.87M
2
VF
Virtu Financial
New York
+$1.32M
3
Morgan Stanley
Morgan Stanley
New York
+$1.03M
4
RJA
Raymond James & Associates
Florida
+$743K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$379K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$73.5M
2
BCI
Brinker Capital Investments
Pennsylvania
-$12.7M
3
SG
StoneX Group
New York
-$945K
4
LNB
Ledyard National Bank
-$732K
5
PNC
Park National Corp
Ohio
-$481K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCC
26
Hirtle Callaghan & Co
Pennsylvania
$126K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$110K +$110K +2,300 New
MA
28
MUFG Americas
New York
$100K – – –
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$51K -$6.03K -126 -11%
US Bancorp
30
US Bancorp
Minnesota
$44K +$43.5K +909 New
BlackRock
31
BlackRock
New York
$39K +$39.3K +820 New
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$19K – – –
CAL
33
Capital Advisors Ltd
Ohio
$16K – – –
WPA
34
West Paces Advisors
Georgia
$12.9K -$12.1K -253 -48%
JP Morgan Chase
35
JP Morgan Chase
New York
$11K +$11.3K +235 New
SEI Investments
36
SEI Investments
Pennsylvania
$5K -$1.72K -36 -26%
ASN
37
Advisory Services Network
Georgia
$5K +$4.69K +98 New
Citigroup
38
Citigroup
New York
$4K – – –
OIA
39
OneDigital Investment Advisors
Kansas
$4K – – –
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
AIS
41
Accurate Investment Solutions
Pennsylvania
$1K +$814 +17 New
SG
42
StoneX Group
New York
– -$945K -20,132 Closed
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
– -$283K -6,031 Closed
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
– -$209K -4,455 Closed
MFBTD
45
MB Financial Bank - Trust Department
Illinois
– -$38K -806 Closed
Creative Planning
46
Creative Planning
Kansas
– -$18K -374 Closed
NFG
47
Next Financial Group
Texas
– -$13K -275 Closed
MPWT
48
MassMutual Private Wealth & Trust
Connecticut
– -$7.88K -168 Closed
1
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NFRA Hedge Fund Activity: Q3 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q3 2017, worth a combined $776M — down 7.3% from $838M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NFRA positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.87M. The largest seller was Northern Trust, cutting an estimated $73.5M.

  • 42 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q3 2017, up from 40 in Q2 2017.
  • Funds reported $776M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q3 2017, down 7.3% quarter-over-quarter.
  • 9 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q3 2017 and 7 closed out, a net change of +2 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q3 2017 was Jane Street, an estimated $3.87M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q3 2017 was Northern Trust, an estimated $73.5M sold.

Based on aggregated 13F filings for Q3 2017.