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FlexShares STOXX Global Broad Infrastructure Index Fund

115 hedge funds and large institutions have $1.93B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $1.76B → $1.93B (+$170M)

7% more funds holding

Funds holding: 107115 (+8)

0.43% more ownership

Funds ownership: 86.26%86.69% (+0.43%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

Holders
115
Holders Change
+8
Holders Change %
+7.48%
% of All Funds
1.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
21
Increased
26
Reduced
40
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.34M -$249K -4,970 -17%
CPIG
27
Chicago Partners Investment Group
Illinois
$1.32M +$112K +2,227 +10%
LJAC
28
L.J. Altfest & Co
New York
$1.22M +$68.4K +1,366 +6%
PNC
29
Park National Corp
Ohio
$1.08M -$3.06K -61 -0.3%
FA
30
Fiducient Advisors
Illinois
$1.04M +$103K +2,058 +12%
Franklin Resources
31
Franklin Resources
California
$947K +$884K +17,648 +30,961%
RCAG
32
Rehmann Capital Advisory Group
Michigan
$944K +$134K +2,668 +18%
CWM
33
Calamos Wealth Management
Illinois
$898K -$79.2K -1,581 -9%
MML Investors Services
34
MML Investors Services
Massachusetts
$844K -$7.06K -141 -0.9%
SIM
35
Studio Investment Management
Illinois
$797K +$248K +4,945 +50%
UB
36
UMB Bank
Missouri
$767K -$150K -2,988 -17%
Comerica Bank
37
Comerica Bank
Texas
$701K +$545K +10,879 +491%
ECG
38
Edge Capital Group
Georgia
$699K
OIA
39
OneDigital Investment Advisors
Kansas
$627K
Citadel Advisors
40
Citadel Advisors
Florida
$561K +$525K +10,482 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$559K -$1.6K -32 -0.3%
VR
42
Valued Retirements
Texas
$557K +$522K +10,417 New
EFL
43
ERn Financial LLC
Wisconsin
$523K -$217K -4,331 -30%
EWM
44
Endowment Wealth Management
Wisconsin
$519K -$51.8K -1,035 -10%
OWA
45
ORBA Wealth Advisors
Illinois
$514K +$481K +9,613 New
Brown Advisory
46
Brown Advisory
Maryland
$504K +$2.85K +57 +0.6%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$493K -$1.69M -33,787 -79%
BB
48
Busey Bank
Illinois
$470K
IBOK
49
Independence Bank of Kentucky
Kentucky
$459K -$611K -12,192 -59%
Osaic Holdings
50
Osaic Holdings
Arizona
$393K -$291K -5,808 -44%

NFRA Hedge Fund Activity: Q4 2023 in Review

115 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q4 2023, worth a combined $1.93B — up 9.7% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NFRA positions and 13 closed out — a net gain of 8 holders — while 26 added to existing stakes and 40 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $14.1M. The largest seller was Northern Trust, cutting an estimated $27.5M.

  • 115 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q4 2023, up from 107 in Q3 2023.
  • Funds reported $1.93B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q4 2023, up 9.7% quarter-over-quarter.
  • 21 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q4 2023 and 13 closed out, a net change of +8 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q4 2023 was Jane Street, an estimated $14.1M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q4 2023 was Northern Trust, an estimated $27.5M sold.

Based on aggregated 13F filings for Q4 2023.