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FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA

45 hedge funds and large institutions have $769M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

7% more funds holding

Funds holding: 42 → 45 (+3)

3.27% more ownership

Funds ownership: 85.84% → 89.11% (+3.3%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

1% less capital invested

Capital invested by funds: $776M → $769M (-$7.48M)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$778K
2
NGA
Naples Global Advisors
Florida
+$723K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$376K
4
HH
Hilltop Holdings
Texas
+$279K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$258K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$8.01M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.81M
3
Jane Street
Jane Street
New York
-$3.87M
4
Northern Trust
Northern Trust
Illinois
-$3.04M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCC
26
Hirtle Callaghan & Co
Pennsylvania
$128K – – –
MA
27
MUFG Americas
New York
$102K – – –
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$51K – – –
BCI
29
Brinker Capital Investments
Pennsylvania
$49K -$90.1K -1,869 -65%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$38K +$37.4K +776 New
AG
31
Advisor Group
Arizona
$32K -$661K -13,720 -95%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$29K -$233K -4,829 -89%
DBT
33
Dubuque Bank & Trust
Iowa
$28K +$28.1K +583 New
IA
34
IFP Advisors
Florida
$19K +$18.6K +385 New
CAL
35
Capital Advisors Ltd
Ohio
$16K – – –
WPA
36
West Paces Advisors
Georgia
$13.1K – – –
APA
37
American Portfolios Advisors
New York
$11K +$10.9K +226 New
JP Morgan Chase
38
JP Morgan Chase
New York
$11K – – –
GTAM
39
Global Trust Asset Management
Florida
$8K +$7.81K +162 New
ASN
40
Advisory Services Network
Georgia
$5K – – –
Citigroup
41
Citigroup
New York
$4K – – –
OIA
42
OneDigital Investment Advisors
Kansas
$4K – – –
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
AIS
44
Accurate Investment Solutions
Pennsylvania
$1K – – –
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
– -$5.81M -120,972 Closed
Jane Street
46
Jane Street
New York
– -$3.87M -80,723 Closed
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
– -$1.38M -28,764 Closed
VF
48
Virtu Financial
New York
– -$1.32M -27,500 Closed
FAAS
49
First Allied Advisory Services
California
– -$528K -10,936 Closed
US Bancorp
50
US Bancorp
Minnesota
– -$44K -909 Closed
1
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NFRA Hedge Fund Activity: Q4 2017 in Review

45 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q4 2017, worth a combined $769M — down 0.96% from $776M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NFRA positions and 8 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was UBS Group, adding an estimated $778K. The largest seller was Raymond James & Associates, cutting an estimated $8.01M.

  • 45 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q4 2017, up from 42 in Q3 2017.
  • Funds reported $769M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q4 2017, down 0.96% quarter-over-quarter.
  • 11 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q4 2017 and 8 closed out, a net change of +3 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q4 2017 was UBS Group, an estimated $778K added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q4 2017 was Raymond James & Associates, an estimated $8.01M sold.

Based on aggregated 13F filings for Q4 2017.