FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
46 hedge funds and large institutions have $758M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 8 closing their positions.
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
2% more capital invested
Capital invested by funds: $744M → $758M (+$13.9M)
0.65% more ownership
Funds ownership: 89.36% → 90.01% (+0.65%)
4% less funds holding
Funds holding: 48 → 46 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$8.96M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.21M |
| 3 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$4.14M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$765K |
| 5 |
Morgan Stanley
New York
|
+$424K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$321K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$218K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$212K |
| 5 |
WTB
Washington Trust Bank
Spokane,
Washington
|
-$91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$15K | -333 | Closed |
|
52
US Bancorp
Minneapolis,
Minnesota
| – | -$9K | -186 | Closed |
|
53
Citigroup
New York
| – | -$4K | -85 | Closed |
|
NFRA Hedge Fund Activity: Q2 2018 in Review
46 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q2 2018, worth a combined $758M — up 1.9% from $744M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NFRA and 6 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 18 added.
The largest buyer was Alaska Wealth Advisors, adding an estimated $8.96M. The largest seller was Jane Street, exiting entirely with an estimated $2.08M sold.
- 46 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q2 2018, down from 48 in Q1 2018.
- Funds reported $758M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q2 2018, up 1.9% quarter-over-quarter.
- 6 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q2 2018 and 8 closed out, a net change of -2 holders.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q2 2018 was Alaska Wealth Advisors, an estimated $8.96M added.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q2 2018 was Jane Street, an estimated $2.08M sold.
Based on aggregated 13F filings for Q2 2018.