FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
71 hedge funds and large institutions have $1.5B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 10 reducing their positions, and 5 closing their positions.
230% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 10
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
13% more funds holding
Funds holding: 63 → 71 (+8)
9% more capital invested
Capital invested by funds: $1.37B → $1.5B (+$126M)
8.31% less ownership
Funds ownership: 96.47% → 88.16% (-8.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$53M |
| 2 |
LFA
Landmark Financial Advisors
Bowling Green,
Kentucky
|
+$4.91M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.46M |
| 4 |
Jane Street
New York
|
+$2.74M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
-$9.55M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$304K |
| 3 |
VAS
Vestmark Advisory Solutions
Wakefield,
Massachusetts
|
-$211K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$190K |
| 5 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$190K |
NFRA Hedge Fund Activity: Q4 2019 in Review
71 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q4 2019, worth a combined $1.5B — up 9.2% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NFRA positions and 5 closed out — a net gain of 9 holders — while 33 added to existing stakes and 10 trimmed.
The largest buyer was Northern Trust, adding an estimated $53M. The largest seller was Alaska Wealth Advisors, cutting an estimated $9.55M.
- 71 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q4 2019, up from 63 in Q3 2019.
- Funds reported $1.5B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q4 2019, up 9.2% quarter-over-quarter.
- 14 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q4 2019 and 5 closed out, a net change of +9 holders.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q4 2019 was Northern Trust, an estimated $53M added.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q4 2019 was Alaska Wealth Advisors, an estimated $9.55M sold.
Based on aggregated 13F filings for Q4 2019.