FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
18 hedge funds and large institutions have $386M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
22% more capital invested
Capital invested by funds: $317M → $386M (+$68.9M)
6% more funds holding
Funds holding: 17 → 18 (+1)
1.01% more ownership
Funds ownership: 95.95% → 96.97% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$90.9M |
| 2 |
Jane Street
New York
|
+$7.69M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$592K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$84K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$52.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.47M |
| 2 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
-$22K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.17K |
| 4 |
LNB
Ledyard National Bank
|
-$4.43K |
| 5 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$2K |
NFRA Hedge Fund Activity: Q3 2015 in Review
18 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q3 2015, worth a combined $386M — up 22% from $317M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NFRA positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, adding an estimated $90.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.47M sold.
- 18 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q3 2015, up from 17 in Q2 2015.
- Funds reported $386M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q3 2015, up 22% quarter-over-quarter.
- 5 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q3 2015 and 4 closed out, a net change of +1 holder.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q3 2015 was Northern Trust, an estimated $90.9M added.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q3 2015 was Citadel Advisors, an estimated $1.47M sold.
Based on aggregated 13F filings for Q3 2015.