FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
112 hedge funds and large institutions have $1.9B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 17 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 36
0.23% more ownership
Funds ownership: 83.91% → 84.14% (+0.23%)
3% less capital invested
Capital invested by funds: $1.96B → $1.9B (-$64.3M)
3% less funds holding
Funds holding: 116 → 112 (-4)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$2.39M |
| 2 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
+$898K |
| 3 |
CWM
Calamos Wealth Management
Naperville,
Illinois
|
+$890K |
| 4 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$815K |
| 5 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$680K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$59.8M |
| 2 |
Jane Street
New York
|
-$12.3M |
| 3 |
WWA
WCG Wealth Advisors
Las Vegas,
Nevada
|
-$4.59M |
| 4 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$2.25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.07M |
NFRA Hedge Fund Activity: Q2 2023 in Review
112 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q2 2023, worth a combined $1.9B — down 3.3% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NFRA and 14 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 39 added.
The largest buyer was Alaska Permanent Capital Management, adding an estimated $2.39M. The largest seller was Northern Trust, cutting an estimated $59.8M.
- 112 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q2 2023, down from 116 in Q1 2023.
- Funds reported $1.9B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q2 2023, down 3.3% quarter-over-quarter.
- 14 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q2 2023 and 17 closed out, a net change of -3 holders.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q2 2023 was Alaska Permanent Capital Management, an estimated $2.39M added.
- The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q2 2023 was Northern Trust, an estimated $59.8M sold.
Based on aggregated 13F filings for Q2 2023.