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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
USCWA
51
U.S. Capital Wealth Advisors
Texas
$384K -$12.5K -250 -3%
HIM
52
Hanlon Investment Management
New Jersey
$359K -$94.8K -1,893 -22%
RW
53
REDW Wealth
New Mexico
$358K -$259K -5,168 -44%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$341K -$49K -979 -13%
OMC
55
Old Mission Capital
Illinois
$336K +$314K +6,279 New
CWM
56
Circle Wealth Management
New Jersey
$336K
FTUS
57
Flow Traders U.S.
New York
$333K +$312K +6,225 New
NGA
58
Naples Global Advisors
Florida
$321K
LNB
59
Ledyard National Bank
$312K
Invesco
60
Invesco
Georgia
$299K -$35.7K -713 -11%
MG
61
Mather Group
Illinois
$264K -$238K -4,761 -49%
LIM
62
Leavell Investment Management
Alabama
$261K -$21.5K -429 -8%
CB
63
Cadence Bank
Mississippi
$254K +$238K +4,746 New
SMA
64
Seven Mile Advisory
New Jersey
$245K
TCBWMS
65
Texas Capital Bank Wealth Management Services
Texas
$236K
Wealth Enhancement Advisory Services
66
Wealth Enhancement Advisory Services
Minnesota
$229K +$214K +4,274 New
JWA
67
JFS Wealth Advisors
Pennsylvania
$226K +$211K +4,219 New
CAL
68
Capital Advisors Ltd
Ohio
$225K
CQS
69
Credential Qtrade Securities
$223K +$29.5K +590 +16%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$218K +$204K +4,073 New
JWCA
71
J.W. Cole Advisors
Florida
$210K +$197K +3,932 New
RCM
72
Rain Capital Management
Oregon
$207K +$1.35K +27 +0.7%
CF
73
Centaurus Financial
California
$205K -$13.8K -275 -7%
FWM
74
FFT Wealth Management
Pennsylvania
$202K +$189K +3,771 New
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$198K +$5.76K +115 +3%

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.