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FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA

52 hedge funds and large institutions have $688M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 51 → 52 (+1)

1.33% more ownership

Funds ownership: 89.13% → 90.46% (+1.3%)

2% less capital invested

Capital invested by funds: $704M → $688M (-$16.7M)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
10
Increased
21
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$22.1M
2
APCM
Alaska Permanent Capital Management
Alaska
+$6.82M
3
Morgan Stanley
Morgan Stanley
New York
+$1.94M
4
AWA
Alaska Wealth Advisors
Alaska
+$1.26M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$558K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$4.99M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.3M
3
BL
BFSG LLC
California
-$290K
4
CCM
Chilton Capital Management
Texas
-$233K
5
Ameriprise
Ameriprise
Minnesota
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Manchester Capital Management
Vermont
$80K – – –
CAM
27
Cresset Asset Management
Illinois
$76K +$78.9K +1,738 New
HCC
28
Hirtle Callaghan & Co
Pennsylvania
$71K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$54K -$205K -4,509 -78%
WPA
30
West Paces Advisors
Georgia
$51.2K +$39.6K +872 +292%
CI
31
CX Institutional
Indiana
$50K +$1.59K +35 +3%
UBS Group
32
UBS Group
Switzerland
$46K +$15.2K +335 +47%
CCM
33
Covington Capital Management
California
$44K +$45.4K +1,000 New
AG
34
Advisor Group
Arizona
$29K – – –
AIC
35
Ameritas Investment Company
Nebraska
$26K +$27.4K +603 New
DBT
36
Dubuque Bank & Trust
Iowa
$25K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$25K – – –
BCI
38
Brinker Capital Investments
Pennsylvania
$24K +$45 +1 +0.2%
HNB
39
Huntington National Bank
Ohio
$23K – – –
William Blair & Company
40
William Blair & Company
Illinois
$23K +$22.7K +500 New
CQS
41
Credential Qtrade Securities
$22.6K -$1.82K -40 -7%
MGIA
42
Moneta Group Investment Advisors
Missouri
$21K +$21.8K +481 New
IA
43
IFP Advisors
Florida
$17K – – –
US Bancorp
44
US Bancorp
Minnesota
$14K +$14.5K +319 New
GTAM
45
Global Trust Asset Management
Florida
$13K +$91 +2 +0.7%
LFG
46
LifePlan Financial Group
Ohio
$12K – – –
APA
47
American Portfolios Advisors
New York
$10.2K +$136 +3 +1%
ASN
48
Advisory Services Network
Georgia
$4K – – –
Fidelity Investments
49
Fidelity Investments
Massachusetts
$2K +$2.23K +49 New
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$1K -$51.3K -1,129 -98%
1
2
3

NFRA Hedge Fund Activity: Q4 2018 in Review

52 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q4 2018, worth a combined $688M — down 2.4% from $704M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NFRA positions and 8 closed out — a net gain of 2 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Northern Trust, adding an estimated $22.1M. The largest seller was Jane Street, exiting entirely with an estimated $4.99M sold.

  • 52 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q4 2018, up from 51 in Q3 2018.
  • Funds reported $688M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q4 2018, down 2.4% quarter-over-quarter.
  • 10 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q4 2018 and 8 closed out, a net change of +2 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q4 2018 was Northern Trust, an estimated $22.1M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q4 2018 was Jane Street, an estimated $4.99M sold.

Based on aggregated 13F filings for Q4 2018.