We are live on ! Find out more
NFRA icon

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
MG
51
Mather Group
Illinois
$303K -$63.4K -1,185 -18%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$273K -$66.3K -1,239 -20%
PFG
53
Pinnacle Financial Group
Illinois
$270K – – –
CB
54
Cadence Bank
Mississippi
$252K – – –
Cetera Investment Advisers
55
Cetera Investment Advisers
Illinois
$248K -$2.62K -49 -1%
TCBWMS
56
Texas Capital Bank Wealth Management Services
Texas
$234K – – –
FWM
57
FFT Wealth Management
Pennsylvania
$226K – – –
SMA
58
Seven Mile Advisory
New Jersey
$224K – – –
CAL
59
Capital Advisors Ltd
Ohio
$223K – – –
RCM
60
Rain Capital Management
Oregon
$212K – – –
Bessemer Group
61
Bessemer Group
New Jersey
$203K -$269K -5,021 -57%
Wells Fargo
62
Wells Fargo
California
$149K +$141K +2,633 +1,558%
William Blair & Company
63
William Blair & Company
Illinois
$139K +$116K +2,175 +493%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$138K – – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$136K +$11K +206 +9%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$134K – – –
MRC
67
Millburn Ridgefield Corp
New York
$126K -$13.7K -256 -10%
WT
68
Whittier Trust
California
$120K +$121K +2,263 New
US Bancorp
69
US Bancorp
Minnesota
$97.7K -$3.74K -70 -4%
SPIA
70
Steward Partners Investment Advisory
New York
$80.3K – – –
Franklin Resources
71
Franklin Resources
California
$77.5K -$84.6K -1,582 -52%
Osaic Holdings
72
Osaic Holdings
Arizona
$66.5K -$103K -1,923 -61%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$65.9K – – –
HNB
74
Huntington National Bank
Ohio
$61.9K – – –
CA
75
Clearstead Advisors
Ohio
$49.4K +$3.58K +67 +8%
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.