FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
48 hedge funds and large institutions have $744M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
7% more funds holding
Funds holding: 45 → 48 (+3)
0.25% more ownership
Funds ownership: 89.11% → 89.36% (+0.25%)
3% less capital invested
Capital invested by funds: $769M → $744M (-$24.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$18.9M |
| 2 |
Jane Street
New York
|
+$2.15M |
| 3 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$648K |
| 4 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
+$357K |
| 5 |
PV
Private Vista
Chicago,
Illinois
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.05M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.53M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$602K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$590K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$583K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KA
51
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$497K | -10,196 | Closed |
|
|
MA
52
MUFG Americas
New York
| – | -$102K | -2,082 | Closed |
|
53
JP Morgan Chase
New York
| – | -$11K | -235 | Closed |
|
NFRA Hedge Fund Activity: Q1 2018 in Review
48 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q1 2018, worth a combined $744M — down 3.2% from $769M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NFRA positions and 5 closed out — a net gain of 3 holders — while 18 added to existing stakes and 12 trimmed.
The largest buyer was Northern Trust, adding an estimated $18.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.05M sold.
- 48 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q1 2018, up from 45 in Q4 2017.
- Funds reported $744M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q1 2018, down 3.2% quarter-over-quarter.
- 8 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q1 2018 and 5 closed out, a net change of +3 holders.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q1 2018 was Northern Trust, an estimated $18.9M added.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q1 2018 was Citadel Advisors, an estimated $2.05M sold.
Based on aggregated 13F filings for Q1 2018.