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FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA

45 hedge funds and large institutions have $769M invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

7% more funds holding

Funds holding: 42 → 45 (+3)

3.27% more ownership

Funds ownership: 85.84% → 89.11% (+3.3%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

1% less capital invested

Capital invested by funds: $776M → $769M (-$7.48M)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$778K
2
NGA
Naples Global Advisors
Florida
+$723K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$376K
4
HH
Hilltop Holdings
Texas
+$279K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$258K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$8.01M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.81M
3
Jane Street
Jane Street
New York
-$3.87M
4
Northern Trust
Northern Trust
Illinois
-$3.04M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$743M -$3.04M -63,007 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$4.27M +$157K +3,265 +4%
Bank of America
3
Bank of America
North Carolina
$2.31M -$83.3K -1,727 -4%
CB
4
CNB Bank
Pennsylvania
$2.28M +$2.26M +46,846 New
HFA
5
HC Financial Advisors
California
$2.27M +$2.25M +46,579 New
LNB
6
Ledyard National Bank
$2.07M +$239K +4,950 +13%
Citadel Advisors
7
Citadel Advisors
Florida
$2.05M -$1.19M -24,718 -37%
EA
8
Edge Advisors
Georgia
$1.24M – – –
UBS Group
9
UBS Group
Switzerland
$1.06M +$778K +16,138 +289%
PNC
10
Park National Corp
Ohio
$968K +$84.5K +1,753 +10%
LPL Financial
11
LPL Financial
California
$885K +$147K +3,055 +20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$803K -$1.16M -24,121 -59%
NGA
13
Naples Global Advisors
Florida
$731K +$723K +15,000 New
CPIG
14
Chicago Partners Investment Group
Illinois
$672K +$191K +3,960 +40%
RJA
15
Raymond James & Associates
Florida
$602K -$8.01M -166,223 -93%
KA
16
Kovack Advisors
Florida
$497K -$141K -2,915 -22%
SB
17
Simmons Bank
Arkansas
$487K -$45.1K -935 -9%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$380K +$376K +7,794 New
HH
19
Hilltop Holdings
Texas
$282K +$279K +5,793 New
Wells Fargo
20
Wells Fargo
California
$274K +$15.7K +325 +6%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$260K +$258K +5,343 New
Ameriprise
22
Ameriprise
Minnesota
$235K +$24.1K +500 +12%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$158K +$45.7K +947 +41%
WTB
24
Washington Trust Bank
Washington
$150K – – –
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$142K +$121K +2,511 +634%
1
2 3

NFRA Hedge Fund Activity: Q4 2017 in Review

45 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q4 2017, worth a combined $769M — down 0.96% from $776M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NFRA positions and 8 closed out — a net gain of 3 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was UBS Group, adding an estimated $778K. The largest seller was Raymond James & Associates, cutting an estimated $8.01M.

  • 45 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q4 2017, up from 42 in Q3 2017.
  • Funds reported $769M of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q4 2017, down 0.96% quarter-over-quarter.
  • 11 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q4 2017 and 8 closed out, a net change of +3 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q4 2017 was UBS Group, an estimated $778K added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q4 2017 was Raymond James & Associates, an estimated $8.01M sold.

Based on aggregated 13F filings for Q4 2017.