FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
116 hedge funds and large institutions have $1.96B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 18 closing their positions.
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less funds holding
Funds holding: 117 → 116 (-1)
3.53% less ownership
Funds ownership: 87.44% → 83.91% (-3.5%)
7% less capital invested
Capital invested by funds: $2.12B → $1.96B (-$153M)
20% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$3.77M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
+$2.15M |
| 3 |
WWA
WCG Wealth Advisors
Las Vegas,
Nevada
|
+$1.14M |
| 4 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$1.07M |
| 5 |
MD
Money Design
Tokyo,
Japan
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$112M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$86.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.55M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.64M |
| 5 |
LJAC
L.J. Altfest & Co
New York
|
-$3.73M |
NFRA Hedge Fund Activity: Q1 2023 in Review
116 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q1 2023, worth a combined $1.96B — down 7.2% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NFRA positions and 18 closed out — a net gain of 2 holders — while 33 added to existing stakes and 41 trimmed.
The largest buyer was Alaska Permanent Capital Management, adding an estimated $3.77M. The largest seller was Jane Street, cutting an estimated $112M.
- 116 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q1 2023, down from 117 in Q4 2022.
- Funds reported $1.96B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q1 2023, down 7.2% quarter-over-quarter.
- 20 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q1 2023 and 18 closed out, a net change of +2 holders.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q1 2023 was Alaska Permanent Capital Management, an estimated $3.77M added.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q1 2023 was Jane Street, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2023.