FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
51 hedge funds and large institutions have $704M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
11% more funds holding
Funds holding: 46 → 51 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.88% less ownership
Funds ownership: 90.01% → 89.13% (-0.88%)
7% less capital invested
Capital invested by funds: $758M → $704M (-$53.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.02M |
| 2 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$3.91M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.3M |
| 4 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$1.01M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$871K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$77.1M |
| 2 |
PNC
Park National Corp
Newark,
Ohio
|
-$425K |
| 3 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$298K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$182K |
| 5 |
LNB
Ledyard National Bank
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
|
AIS
52
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$1K | -17 | Closed |
|
NFRA Hedge Fund Activity: Q3 2018 in Review
51 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q3 2018, worth a combined $704M — down 7.1% from $758M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NFRA positions and 1 closed out — a net gain of 6 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $5.02M. The largest seller was Northern Trust, cutting an estimated $77.1M.
- 51 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q3 2018, up from 46 in Q2 2018.
- Funds reported $704M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q3 2018, down 7.1% quarter-over-quarter.
- 7 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q3 2018 and 1 closed out, a net change of +6 holders.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q3 2018 was Jane Street, an estimated $5.02M added.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q3 2018 was Northern Trust, an estimated $77.1M sold.
Based on aggregated 13F filings for Q3 2018.