Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
67 hedge funds and large institutions have $1.25B invested in Northern Trust STOXX Global Broad Infrastructure ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 11 closing their positions.
7.51% more ownership
Funds ownership: 88.16% → 95.67% (+7.5%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
6% less funds holding
Funds holding: 71 → 67 (-4)
17% less capital invested
Capital invested by funds: $1.5B → $1.25B (-$247M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
38% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$64.4M |
| 2 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$7.54M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.81M |
| 4 |
LFA
Landmark Financial Advisors
Bowling Green,
Kentucky
|
+$1.47M |
| 5 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
-$11M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.82M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.26M |
| 4 |
Jane Street
New York
|
-$1.45M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$888K |
NFRA Hedge Fund Activity: Q1 2020 in Review
67 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) for Q1 2020, worth a combined $1.25B — down 17% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NFRA and 10 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 16 added.
The largest buyer was Northern Trust, adding an estimated $64.4M. The largest seller was Alaska Wealth Advisors, cutting an estimated $11M.
- 67 institutional investors held Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) as of Q1 2020, down from 71 in Q4 2019.
- Funds reported $1.25B of Northern Trust STOXX Global Broad Infrastructure ETF stock for Q1 2020, down 17% quarter-over-quarter.
- 10 funds opened new Northern Trust STOXX Global Broad Infrastructure ETF positions in Q1 2020 and 11 closed out, a net change of -1 holder.
- The largest Northern Trust STOXX Global Broad Infrastructure ETF buyer in Q1 2020 was Northern Trust, an estimated $64.4M added.
- The largest Northern Trust STOXX Global Broad Infrastructure ETF seller in Q1 2020 was Alaska Wealth Advisors, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2020.