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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$778K |
| 2 |
NGA
Naples Global Advisors
Naples,
Florida
|
+$723K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$376K |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$279K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$8.01M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.81M |
| 3 |
Jane Street
New York
|
-$3.87M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$3.04M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| – | -$39K | -820 | Closed |
|
52
SEI Investments
Oaks,
Pennsylvania
| – | -$5K | -103 | Closed |
|
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.