FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
7 hedge funds and large institutions have $137M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.
417% more capital invested
Capital invested by funds: $26.4M → $137M (+$110M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
4.98% less ownership
Funds ownership: 103.88% → 98.9% (-5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$105M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.81M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$969K |
| 4 |
Morgan Stanley
New York
|
+$68.6K |
| 5 |
LNB
Ledyard National Bank
|
+$43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$732K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $126M | +$105M | +2,489,896 | +596% |
|
|
2
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $8.67M | +$969K | +23,013 | +13% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.86M | +$1.81M | +42,869 | +14,581% |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $449K | – | – | – |
|
|
5
Morgan Stanley
New York
| $70K | +$68.6K | +1,628 | New |
|
|
LNB
6
Ledyard National Bank
| $44K | +$43K | +1,020 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| $12K | +$11.5K | +274 | New |
|
|
8
Jane Street
New York
| – | -$732K | -17,263 | Closed |
|
NFRA Hedge Fund Activity: Q1 2014 in Review
7 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q1 2014, worth a combined $137M — up 417% from $26.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NFRA positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Northern Trust, adding an estimated $105M. The largest seller was Jane Street, exiting entirely with an estimated $732K sold.
- 7 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q1 2014, up from 5 in Q4 2013.
- Funds reported $137M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q1 2014, up 417% quarter-over-quarter.
- 3 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q1 2014 and 1 closed out, a net change of +2 holders.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q1 2014 was Northern Trust, an estimated $105M added.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q1 2014 was Jane Street, an estimated $732K sold.
Based on aggregated 13F filings for Q1 2014.