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FlexShares STOXX Global Broad Infrastructure Index Fund

105 hedge funds and large institutions have $1.94B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $1.93B → $1.94B (+$7.65M)

2.29% less ownership

Funds ownership: 86.69%84.39% (-2.3%)

9% less funds holding

Funds holding: 115105 (-10)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

Holders
105
Holders Change
-10
Holders Change %
-8.7%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
11
Increased
32
Reduced
36
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.22M -$191K -3,568 -14%
PNC
27
Park National Corp
Ohio
$1.15M +$53K +992 +5%
FA
28
Fiducient Advisors
Illinois
$1.06M
UBS Group
29
UBS Group
Switzerland
$1.01M -$377K -7,059 -28%
RCAG
30
Rehmann Capital Advisory Group
Michigan
$967K +$3.8K +71 +0.4%
SIM
31
Studio Investment Management
Illinois
$957K +$140K +2,620 +18%
UB
32
UMB Bank
Missouri
$910K +$125K +2,345 +16%
MML Investors Services
33
MML Investors Services
Massachusetts
$788K -$71.9K -1,345 -9%
Bank of America
34
Bank of America
North Carolina
$714K -$644K -12,045 -48%
ECG
35
Edge Capital Group
Georgia
$688K -$24.6K -460 -4%
OIA
36
OneDigital Investment Advisors
Kansas
$640K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$608K +$36.5K +683 +7%
VR
38
Valued Retirements
Texas
$569K
EFL
39
ERn Financial LLC
Wisconsin
$549K +$6.2K +116 +1%
BB
40
Busey Bank
Illinois
$535K +$55K +1,028 +12%
EWM
41
Endowment Wealth Management
Wisconsin
$520K -$9.2K -172 -2%
Brown Advisory
42
Brown Advisory
Maryland
$515K +$1.02K +19 +0.2%
OWA
43
ORBA Wealth Advisors
Illinois
$501K -$22.9K -429 -4%
CWM
44
Calamos Wealth Management
Illinois
$500K -$407K -7,611 -45%
Bessemer Group
45
Bessemer Group
New Jersey
$482K +$360K +6,724 +318%
IBOK
46
Independence Bank of Kentucky
Kentucky
$459K -$8.82K -165 -2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$455K -$47.1K -880 -10%
HIM
48
Hanlon Investment Management
New Jersey
$381K +$14.3K +267 +4%
USCWA
49
U.S. Capital Wealth Advisors
Texas
$365K -$26.2K -490 -7%
MG
50
Mather Group
Illinois
$360K +$96K +1,796 +36%

NFRA Hedge Fund Activity: Q1 2024 in Review

105 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q1 2024, worth a combined $1.94B — up 0.4% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NFRA and 11 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 32 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $9.89M. The largest seller was Morgan Stanley, cutting an estimated $14M.

  • 105 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q1 2024, down from 115 in Q4 2023.
  • Funds reported $1.94B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q1 2024, up 0.4% quarter-over-quarter.
  • 11 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q1 2024 and 20 closed out, a net change of -9 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q1 2024 was Wealth Enhancement Advisory Services, an estimated $9.89M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q1 2024 was Morgan Stanley, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2024.