FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
107 hedge funds and large institutions have $1.76B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 15 closing their positions.
2.12% more ownership
Funds ownership: 84.14% → 86.26% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less funds holding
Funds holding: 112 → 107 (-5)
7% less capital invested
Capital invested by funds: $1.9B → $1.76B (-$137M)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
28% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$2.3M |
| 2 |
Cerity Partners
New York
|
+$2M |
| 3 |
SC
Steph & Co
Marinette,
Wisconsin
|
+$1.97M |
| 4 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$1.75M |
| 5 |
WWA
WCG Wealth Advisors
Las Vegas,
Nevada
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$3.18M |
| 2 |
Morgan Stanley
New York
|
-$2.71M |
| 3 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
-$681K |
| 4 |
Jane Street
New York
|
-$628K |
| 5 |
IBOK
Independence Bank of Kentucky
Owensboro,
Kentucky
|
-$579K |
NFRA Hedge Fund Activity: Q3 2023 in Review
107 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q3 2023, worth a combined $1.76B — down 7.2% from $1.9B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NFRA and 11 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 31 added.
The largest buyer was Alaska Permanent Capital Management, adding an estimated $2.3M. The largest seller was Northern Trust, cutting an estimated $3.18M.
- 107 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q3 2023, down from 112 in Q2 2023.
- Funds reported $1.76B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q3 2023, down 7.2% quarter-over-quarter.
- 11 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q3 2023 and 15 closed out, a net change of -4 holders.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q3 2023 was Alaska Permanent Capital Management, an estimated $2.3M added.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q3 2023 was Northern Trust, an estimated $3.18M sold.
Based on aggregated 13F filings for Q3 2023.