FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
64 hedge funds and large institutions have $1.67B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 15 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
8% more capital invested
Capital invested by funds: $1.55B → $1.67B (+$118M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.45% less ownership
Funds ownership: 91.35% → 88.9% (-2.5%)
3% less funds holding
Funds holding: 66 → 64 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$68M |
| 2 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
+$3.9M |
| 3 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$2.57M |
| 4 |
BCA
Biltmore Capital Advisors
Princeton,
New Jersey
|
+$1.64M |
| 5 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.73M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.98M |
| 3 |
Jane Street
New York
|
-$2.56M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.44M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.37M |
NFRA Hedge Fund Activity: Q3 2020 in Review
64 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q3 2020, worth a combined $1.67B — up 7.6% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of NFRA and 13 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 21 added.
The largest buyer was Northern Trust, adding an estimated $68M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $7.73M sold.
- 64 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q3 2020, down from 66 in Q2 2020.
- Funds reported $1.67B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q3 2020, up 7.6% quarter-over-quarter.
- 13 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q3 2020 and 15 closed out, a net change of -2 holders.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q3 2020 was Northern Trust, an estimated $68M added.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q3 2020 was Raymond James & Associates, an estimated $7.73M sold.
Based on aggregated 13F filings for Q3 2020.