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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
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$176K -$4.56K -91 -3%
MRC
77
Millburn Ridgefield Corp
New York
$173K +$162K +3,231 New
Bessemer Group
78
Bessemer Group
New Jersey
$113K
US Bancorp
79
US Bancorp
Minnesota
$106K -$7.51K -150 -7%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$106K
SPIA
81
Steward Partners Investment Advisory
New York
$80.8K
Wells Fargo
82
Wells Fargo
California
$78.2K -$16.9K -337 -19%
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$76.5K +$50 +1 +0.1%
HNB
84
Huntington National Bank
Ohio
$70.3K
GT
85
Glenmede Trust
Pennsylvania
$55.6K
SIS
86
Sound Income Strategies
Florida
$50.4K +$47.2K +942 New
RCM
87
Richardson Capital Management
Wisconsin
$48.5K +$45.4K +907 New
CA
88
Clearstead Advisors
Ohio
$46.1K +$43.1K +861 New
ZB
89
Zions Bancorporation
Utah
$45.6K
VCM
90
Versant Capital Management
Arizona
$45K
KFI
91
Key Financial Inc
Pennsylvania
$39.9K
CB
92
CNB Bank
Pennsylvania
$38.8K
GCM
93
Gables Capital Management
Florida
$36.5K
M
94
MOTCO
Texas
$34K
VNA
95
Valley National Advisers
Pennsylvania
$34K
Fidelity Investments
96
Fidelity Investments
Massachusetts
$33.2K +$15.8K +316 +104%
PTC
97
Private Trust Company
Ohio
$30.8K -$2.65K -53 -8%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$28K +$24.8K +496 +1,417%
William Blair & Company
99
William Blair & Company
Illinois
$23.6K -$153K -3,048 -87%
OIA
100
Optimum Investment Advisors
Illinois
$22.7K

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.