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FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA

101 hedge funds and large institutions have $1.82B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.95% less ownership

Funds ownership: 84.39% → 83.45% (-0.95%)

4% less funds holding

Funds holding: 105 → 101 (-4)

6% less capital invested

Capital invested by funds: $1.94B → $1.82B (-$115M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
26
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CFA
Capstone Financial Advisors
Illinois
+$1.17M
2
MD
Money Design
Japan
+$805K
3
FTUS
Flow Traders U.S.
New York
+$720K
4
NP
NorthRock Partners
Minnesota
+$528K
5
ZIM
Zacks Investment Management
Illinois
+$506K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$38.5M
2
Jane Street
Jane Street
New York
-$13.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.88M
4
APCM
Alaska Permanent Capital Management
Alaska
-$3.6M
5
Morgan Stanley
Morgan Stanley
New York
-$3.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC
26
Park National Corp
Ohio
$1.12M -$1.76K -33 -0.2%
UB
27
UMB Bank
Missouri
$1.12M +$233K +4,359 +26%
SIM
28
Studio Investment Management
Illinois
$1.07M +$143K +2,667 +15%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.02M -$170K -3,174 -14%
FA
30
Fiducient Advisors
Illinois
$963K -$72K -1,346 -7%
UBS Group
31
UBS Group
Switzerland
$815K -$172K -3,216 -17%
MML Investors Services
32
MML Investors Services
Massachusetts
$717K -$50.4K -943 -7%
FTUS
33
Flow Traders U.S.
New York
$716K +$720K +13,467 New
ECG
34
Edge Capital Group
Georgia
$670K – – –
OIA
35
OneDigital Investment Advisors
Kansas
$624K – – –
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$594K +$1.87K +35 +0.3%
VR
37
Valued Retirements
Texas
$554K – – –
NP
38
NorthRock Partners
Minnesota
$525K +$528K +9,879 New
BB
39
Busey Bank
Illinois
$522K – – –
HIM
40
Hanlon Investment Management
New Jersey
$521K +$150K +2,810 +40%
Brown Advisory
41
Brown Advisory
Maryland
$506K +$4.44K +83 +0.9%
ZIM
42
Zacks Investment Management
Illinois
$503K +$506K +9,455 New
EWM
43
Endowment Wealth Management
Wisconsin
$501K -$6.15K -115 -1%
OWA
44
ORBA Wealth Advisors
Illinois
$481K -$7.43K -139 -2%
Citadel Advisors
45
Citadel Advisors
Florida
$414K -$4.88M -91,290 -92%
IBOK
46
Independence Bank of Kentucky
Kentucky
$386K -$61.2K -1,145 -14%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$384K -$58.6K -1,096 -13%
USCWA
48
U.S. Capital Wealth Advisors
Texas
$356K – – –
CL
49
Choreo LLC
Illinois
$352K +$20.3K +380 +6%
NGA
50
Naples Global Advisors
Florida
$319K – – –
1
2
3 4 5

NFRA Hedge Fund Activity: Q2 2024 in Review

101 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q2 2024, worth a combined $1.82B — down 5.9% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NFRA and 9 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 26 added.

The largest buyer was Capstone Financial Advisors, adding an estimated $1.17M. The largest seller was Northern Trust, cutting an estimated $38.5M.

  • 101 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q2 2024, down from 105 in Q1 2024.
  • Funds reported $1.82B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q2 2024, down 5.9% quarter-over-quarter.
  • 9 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q2 2024 and 12 closed out, a net change of -3 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q2 2024 was Capstone Financial Advisors, an estimated $1.17M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q2 2024 was Northern Trust, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2024.