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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
CA
76
CoreCap Advisors
Michigan
$50.1K +$49K +917 New
CA
77
Clearstead Advisors
Ohio
$46.9K
VCM
78
Versant Capital Management
Arizona
$46K
JWA
79
JFS Wealth Advisors
Pennsylvania
$45.1K -$181K -3,392 -80%
KFI
80
Key Financial Inc
Pennsylvania
$40.7K
CB
81
CNB Bank
Pennsylvania
$39.6K
GCM
82
Gables Capital Management
Florida
$37.2K
VNA
83
Valley National Advisers
Pennsylvania
$34K
William Blair & Company
84
William Blair & Company
Illinois
$24.1K
OIA
85
Optimum Investment Advisors
Illinois
$23.2K
HWP
86
Highline Wealth Partners
California
$22.2K +$21.7K +406 New
Fidelity Investments
87
Fidelity Investments
Massachusetts
$20.7K -$12.8K -240 -39%
GBT
88
Grove Bank & Trust
Florida
$17.1K
AF
89
Allworth Financial
California
$16.3K +$15.9K +298 New
BBHC
90
Brown Brothers Harriman & Co
New York
$11.5K
GJWM
91
Gilliland Jeter Wealth Management
Arkansas
$11.2K +$11K +205 New
FFA
92
Farther Finance Advisors
California
$11.1K -$4.17K -78 -28%
HCP
93
Hexagon Capital Partners
Arkansas
$11K
Wells Fargo
94
Wells Fargo
California
$9.21K -$69.1K -1,292 -88%
ITIM
95
Indiana Trust & Investment Management
Indiana
$8.9K
MA
96
Marquette Associates
Illinois
$8.13K -$963 -18 -11%
JP Morgan Chase
97
JP Morgan Chase
New York
$7.2K
BTI
98
Blue Trust Inc
Georgia
$6.93K -$1.76K -33 -21%
APW
99
Atlantic Private Wealth
North Carolina
$6.66K +$6.52K +122 New
HI
100
Harbour Investments
Wisconsin
$6.11K

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.