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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
CL
51
Choreo LLC
Illinois
$342K +$335K +6,260 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$341K -$7.49K -140 -2%
NGA
53
Naples Global Advisors
Florida
$328K
PFG
54
Pinnacle Financial Group
Illinois
$277K +$271K +5,076 New
CQS
55
Credential Qtrade Securities
$264K +$36.9K +690 +17%
CB
56
Cadence Bank
Mississippi
$259K
Cetera Investment Advisers
57
Cetera Investment Advisers
Illinois
$258K +$252K +4,717 New
TCBWMS
58
Texas Capital Bank Wealth Management Services
Texas
$240K -$374 -7 -0.2%
FWM
59
FFT Wealth Management
Pennsylvania
$232K +$25.2K +472 +13%
SMA
60
Seven Mile Advisory
New Jersey
$230K -$19.7K -369 -8%
CAL
61
Capital Advisors Ltd
Ohio
$229K
Invesco
62
Invesco
Georgia
$226K -$78.1K -1,460 -26%
RCM
63
Rain Capital Management
Oregon
$211K +$535 +10 +0.3%
Osaic Holdings
64
Osaic Holdings
Arizona
$173K -$223K -4,175 -57%
Franklin Resources
65
Franklin Resources
California
$166K -$784K -14,666 -83%
MRC
66
Millburn Ridgefield Corp
New York
$144K -$32.1K -601 -19%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$141K -$37.6K -703 -21%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$137K -$63.6K -1,189 -32%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$128K +$49K +916 +64%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$108K
US Bancorp
71
US Bancorp
Minnesota
$104K -$4.01K -75 -4%
SPIA
72
Steward Partners Investment Advisory
New York
$82.4K
HNB
73
Huntington National Bank
Ohio
$71.7K
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$66.2K +$65.5K +1,225 New
GT
75
Glenmede Trust
Pennsylvania
$56.7K

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.