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FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA

51 hedge funds and large institutions have $704M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

11% more funds holding

Funds holding: 46 → 51 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.88% less ownership

Funds ownership: 90.01% → 89.13% (-0.88%)

7% less capital invested

Capital invested by funds: $758M → $704M (-$53.7M)

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
17
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$5.02M
2
APCM
Alaska Permanent Capital Management
Alaska
+$3.91M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.3M
4
AWA
Alaska Wealth Advisors
Alaska
+$1.01M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$871K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$77.1M
2
PNC
Park National Corp
Ohio
-$425K
3
CB
CNB Bank
Pennsylvania
-$298K
4
UBS Group
UBS Group
Switzerland
-$182K
5
LNB
Ledyard National Bank
-$157K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$212K -$2.67K -57 -1%
JP Morgan Chase
27
JP Morgan Chase
New York
$98K – – –
MCM
28
Manchester Capital Management
Vermont
$82K – – –
HCC
29
Hirtle Callaghan & Co
Pennsylvania
$76K – – –
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$53K – – –
CI
31
CX Institutional
Indiana
$51K +$32K +683 +164%
UBS Group
32
UBS Group
Switzerland
$33K -$182K -3,889 -85%
Wells Fargo
33
Wells Fargo
California
$33K – – –
AG
34
Advisor Group
Arizona
$31K +$47 +1 +0.2%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$27K -$1.03K -22 -4%
DBT
36
Dubuque Bank & Trust
Iowa
$27K – – –
CQS
37
Credential Qtrade Securities
$26K +$26.2K +558 New
BCI
38
Brinker Capital Investments
Pennsylvania
$25K +$188 +4 +0.7%
HNB
39
Huntington National Bank
Ohio
$24K – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$23K +$23K +490 New
IA
41
IFP Advisors
Florida
$18K – – –
CAL
42
Capital Advisors Ltd
Ohio
$15K – – –
CT
43
CPF Texas
Texas
$15K +$10.2K +217 +189%
GTAM
44
Global Trust Asset Management
Florida
$14K – – –
WPA
45
West Paces Advisors
Georgia
$13.9K -$14.2K -303 -50%
LFG
46
LifePlan Financial Group
Ohio
$13K – – –
GI
47
Gradient Investments
Minnesota
$11K +$11K +235 New
APA
48
American Portfolios Advisors
New York
$10.7K – – –
ASN
49
Advisory Services Network
Georgia
$5K +$47 +1 +1%
OIA
50
OneDigital Investment Advisors
Kansas
$4K – – –
1
2
3

NFRA Hedge Fund Activity: Q3 2018 in Review

51 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q3 2018, worth a combined $704M — down 7.1% from $758M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NFRA positions and 1 closed out — a net gain of 6 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.02M. The largest seller was Northern Trust, cutting an estimated $77.1M.

  • 51 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q3 2018, up from 46 in Q2 2018.
  • Funds reported $704M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q3 2018, down 7.1% quarter-over-quarter.
  • 7 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q3 2018 and 1 closed out, a net change of +6 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q3 2018 was Jane Street, an estimated $5.02M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q3 2018 was Northern Trust, an estimated $77.1M sold.

Based on aggregated 13F filings for Q3 2018.