FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
11 hedge funds and large institutions have $210M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
16% more capital invested
Capital invested by funds: $181M → $210M (+$29.3M)
2.1% less ownership
Funds ownership: 96.39% → 94.29% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$31.5M |
| 2 |
Jane Street
New York
|
+$1.31M |
| 3 |
LNB
Ledyard National Bank
|
+$167K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$166K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$68.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$373K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$38.1K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$14.8K |
| 4 |
AIG
American International Group
New York
|
-$5.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $207M | +$31.5M | +686,400 | +18% |
|
|
2
Jane Street
New York
| $2.02M | +$1.31M | +28,594 | +175% |
|
|
LNB
3
Ledyard National Bank
| $433K | +$167K | +3,630 | +61% |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $163K | +$166K | +3,627 | New |
|
5
Morgan Stanley
New York
| $102K | +$19.6K | +427 | +23% |
|
|
6
Creative Planning
Overland Park,
Kansas
| $100K | -$14.8K | -322 | -13% |
|
|
7
Wells Fargo
San Francisco,
California
| $68K | +$68.8K | +1,500 | New |
|
|
JWA
8
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $23K | +$22.9K | +500 | New |
|
|
U
9
UBS
Zurich,
Switzerland
| $20K | -$38.1K | -831 | -65% |
|
10
US Bancorp
Minneapolis,
Minnesota
| $8K | – | – | – |
|
|
MPWT
11
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $5.14K | +$5.23K | +114 | New |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$373K | -8,156 | Closed |
|
|
AIG
13
American International Group
New York
| – | -$5.49K | -120 | Closed |
|
NFRA Hedge Fund Activity: Q3 2014 in Review
11 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q3 2014, worth a combined $210M — up 16% from $181M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NFRA positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, adding an estimated $31.5M. The largest seller was Deutsche Bank, exiting entirely with an estimated $373K sold.
- 11 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q3 2014, up from 9 in Q2 2014.
- Funds reported $210M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q3 2014, up 16% quarter-over-quarter.
- 4 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q3 2014 and 2 closed out, a net change of +2 holders.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q3 2014 was Northern Trust, an estimated $31.5M added.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q3 2014 was Deutsche Bank, an estimated $373K sold.
Based on aggregated 13F filings for Q3 2014.