FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
71 hedge funds and large institutions have $1.87B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 9 closing their positions.
158% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 12
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more capital invested
Capital invested by funds: $1.67B → $1.87B (+$201M)
11% more funds holding
Funds holding: 64 → 71 (+7)
0.66% less ownership
Funds ownership: 88.9% → 88.24% (-0.66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$53.7M |
| 2 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$3.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.13M |
| 4 |
FA
Fiducient Advisors
Chicago,
Illinois
|
+$1.47M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Stringer Asset Management
Memphis,
Tennessee
|
-$3.57M |
| 2 |
BCA
Biltmore Capital Advisors
Princeton,
New Jersey
|
-$1.11M |
| 3 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
-$613K |
| 4 |
CP
Cumberland Partners
Toronto,
Ontario, Canada
|
-$219K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAS
76
Stelac Advisory Services
New York
| – | -$115K | -2,313 | Closed |
|
77
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$75K | -1,511 | Closed |
|
|
WCG
78
Weaver Consulting Group
Huntington Beach,
California
| – | -$11K | -213 | Closed |
|
|
AA
79
Advisory Alpha
Holland,
Michigan
| – | -$1K | -17 | Closed |
|
|
KFI
80
Key Financial Inc
West Chester,
Pennsylvania
| – | +$261 | +5 | New |
|
NFRA Hedge Fund Activity: Q4 2020 in Review
71 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q4 2020, worth a combined $1.87B — up 12% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NFRA positions and 9 closed out — a net gain of 8 holders — while 31 added to existing stakes and 12 trimmed.
The largest buyer was Northern Trust, adding an estimated $53.7M. The largest seller was Stringer Asset Management, exiting entirely with an estimated $3.57M sold.
- 71 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q4 2020, up from 64 in Q3 2020.
- Funds reported $1.87B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q4 2020, up 12% quarter-over-quarter.
- 17 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q4 2020 and 9 closed out, a net change of +8 holders.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q4 2020 was Northern Trust, an estimated $53.7M added.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q4 2020 was Stringer Asset Management, an estimated $3.57M sold.
Based on aggregated 13F filings for Q4 2020.