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FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA

63 hedge funds and large institutions have $1.37B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

16% more capital invested

Capital invested by funds: $1.18B → $1.37B (+$188M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 64 → 63 (-1)

2.48% less ownership

Funds ownership: 98.95% → 96.47% (-2.5%)

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.38%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
11
Increased
22
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$148M
2
APCM
Alaska Permanent Capital Management
Alaska
+$9.73M
3
AWA
Alaska Wealth Advisors
Alaska
+$6.94M
4
Jane Street
Jane Street
New York
+$4.26M
5
Morgan Stanley
Morgan Stanley
New York
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.75M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$981K
3
ECG
Edge Capital Group
Georgia
-$840K
4
CB
CNB Bank
Pennsylvania
-$755K
5
SAM
Stringer Asset Management
Tennessee
-$328K
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
26
CNB Bank
Pennsylvania
$571K -$755K -14,763 -57%
MML Investors Services
27
MML Investors Services
Massachusetts
$526K +$138K +2,698 +36%
NGA
28
Naples Global Advisors
Florida
$414K – – –
AP
29
Advisors Preferred
Maryland
$406K +$401K +7,839 New
HH
30
Hilltop Holdings
Texas
$306K +$18.5K +362 +7%
ABC
31
Associated Banc-Corp
Wisconsin
$291K – – –
WC
32
Whitnell & Co
Illinois
$291K +$287K +5,615 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$282K +$6.09K +119 +2%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$244K -$42.1K -824 -15%
CAL
35
Capital Advisors Ltd
Ohio
$217K – – –
VAS
36
Vestmark Advisory Solutions
Massachusetts
$211K +$3.58K +70 +2%
Ameriprise
37
Ameriprise
Minnesota
$208K -$1.38K -27 -0.7%
Deutsche Bank
38
Deutsche Bank
Germany
$188K +$187K +3,652 New
CI
39
CX Institutional
Indiana
$177K -$1.79K -35 -1%
CAN
40
Claraphi Advisory Network
United States
$161K +$159K +3,115 New
Wells Fargo
41
Wells Fargo
California
$127K -$42.6K -832 -25%
FAAS
42
First Allied Advisory Services
California
$85K +$84.2K +1,646 New
WPA
43
West Paces Advisors
Georgia
$84.7K +$14K +274 +20%
CQS
44
Credential Qtrade Securities
$65.8K -$511 -10 -0.8%
HCC
45
Hirtle Callaghan & Co
Pennsylvania
$63K – – –
HNB
46
Huntington National Bank
Ohio
$59K – – –
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$52K +$50.9K +995 +5,528%
CBT
48
Capital Bank & Trust
California
$48K +$47.6K +930 New
AG
49
Advisor Group
Arizona
$39K +$9.46K +185 +33%
OIA
50
Optimum Investment Advisors
Illinois
$32K – – –
1
2
3

NFRA Hedge Fund Activity: Q3 2019 in Review

63 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q3 2019, worth a combined $1.37B — up 16% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NFRA and 11 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 22 added.

The largest buyer was Northern Trust, adding an estimated $148M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.75M sold.

  • 63 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q3 2019, down from 64 in Q2 2019.
  • Funds reported $1.37B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q3 2019, up 16% quarter-over-quarter.
  • 11 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q3 2019 and 12 closed out, a net change of -1 holder.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q3 2019 was Northern Trust, an estimated $148M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q3 2019 was Citadel Advisors, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2019.