FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
52 hedge funds and large institutions have $688M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 8 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2% more funds holding
Funds holding: 51 → 52 (+1)
1.33% more ownership
Funds ownership: 89.13% → 90.46% (+1.3%)
2% less capital invested
Capital invested by funds: $704M → $688M (-$16.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$22.1M |
| 2 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$6.82M |
| 3 |
Morgan Stanley
New York
|
+$1.94M |
| 4 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$1.26M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$558K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.99M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.3M |
| 3 |
BL
BFSG LLC
Irvine,
California
|
-$290K |
| 4 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$233K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
GT
52
Glenmede Trust
Philadelphia,
Pennsylvania
| $53 | +$55.8K | +1,228 | New |
|
|
53
Jane Street
New York
| – | -$4.99M | -106,997 | Closed |
|
|
54
Citadel Advisors
Miami,
Florida
| – | -$1.3M | -27,825 | Closed |
|
|
BL
55
BFSG LLC
Irvine,
California
| – | -$290K | -6,219 | Closed |
|
|
CCM
56
Chilton Capital Management
Houston,
Texas
| – | -$233K | -5,000 | Closed |
|
|
57
Ameriprise
Minneapolis,
Minnesota
| – | -$212K | -4,556 | Closed |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$23K | -490 | Closed |
|
|
GI
59
Gradient Investments
Arden Hills,
Minnesota
| – | -$11K | -235 | Closed |
|
|
OIA
60
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$4K | -89 | Closed |
|
NFRA Hedge Fund Activity: Q4 2018 in Review
52 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q4 2018, worth a combined $688M — down 2.4% from $704M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NFRA positions and 8 closed out — a net gain of 2 holders — while 21 added to existing stakes and 10 trimmed.
The largest buyer was Northern Trust, adding an estimated $22.1M. The largest seller was Jane Street, exiting entirely with an estimated $4.99M sold.
- 52 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q4 2018, up from 51 in Q3 2018.
- Funds reported $688M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q4 2018, down 2.4% quarter-over-quarter.
- 10 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q4 2018 and 8 closed out, a net change of +2 holders.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q4 2018 was Northern Trust, an estimated $22.1M added.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q4 2018 was Jane Street, an estimated $4.99M sold.
Based on aggregated 13F filings for Q4 2018.