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FlexShares STOXX Global Broad Infrastructure Index Fund

115 hedge funds and large institutions have $2.03B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

13% more funds holding

Funds holding: 102115 (+13)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.21% less ownership

Funds ownership: 87.95%86.75% (-1.2%)

8% less capital invested

Capital invested by funds: $2.2B → $2.03B (-$170M)

Holders
115
Holders Change
+13
Holders Change %
+12.75%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
36
Reduced
24
Closed
7
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
$1.33M +$194K +3,373 +16%
Bank of America
27
Bank of America
North Carolina
$1.31M +$204K +3,537 +17%
CPIG
28
Chicago Partners Investment Group
Illinois
$1.23M -$29.9K -519 -2%
LJAC
29
L.J. Altfest & Co
New York
$1.17M +$1.73K +30 +0.1%
UB
30
UMB Bank
Missouri
$1.12M -$23.7K -411 -2%
FA
31
Fiducient Advisors
Illinois
$982K
ECG
32
Edge Capital Group
Georgia
$683K
Raymond James Financial
33
Raymond James Financial
Florida
$646K +$685K +11,906 New
OIA
34
OneDigital Investment Advisors
Kansas
$636K
UBS Group
35
UBS Group
Switzerland
$621K +$118K +2,055 +22%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$609K +$1.9K +33 +0.3%
VR
37
Valued Retirements
Texas
$565K
NP
38
NorthRock Partners
Minnesota
$536K
BB
39
Busey Bank
Illinois
$532K
GBT
40
Grove Bank & Trust
Florida
$515K +$280K +4,869 +105%
EWM
41
Endowment Wealth Management
Wisconsin
$504K +$6.45K +112 +1%
HIM
42
Hanlon Investment Management
New Jersey
$451K -$23K -400 -5%
OWA
43
ORBA Wealth Advisors
Illinois
$441K -$42.2K -734 -8%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$381K -$571K -9,915 -59%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$378K +$113K +1,962 +39%
TWA
46
Trace Wealth Advisors
California
$371K +$394K +6,845 New
CL
47
Choreo LLC
Illinois
$360K
IBOK
48
Independence Bank of Kentucky
Kentucky
$359K
USCWA
49
U.S. Capital Wealth Advisors
Texas
$353K -$7.88K -137 -2%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$353K +$17.6K +306 +5%

NFRA Hedge Fund Activity: Q4 2024 in Review

115 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q4 2024, worth a combined $2.03B — down 7.7% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NFRA positions and 7 closed out — a net gain of 14 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Northern Trust, adding an estimated $20M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.98M sold.

  • 115 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q4 2024, up from 102 in Q3 2024.
  • Funds reported $2.03B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q4 2024, down 7.7% quarter-over-quarter.
  • 21 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q4 2024 and 7 closed out, a net change of +14 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q4 2024 was Northern Trust, an estimated $20M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q4 2024 was Flow Traders U.S., an estimated $2.98M sold.

Based on aggregated 13F filings for Q4 2024.