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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
101
Continuum Advisory
Idaho
$5.48K +$5.4K +101 New
GWSG
102
GPS Wealth Strategies Group
Colorado
$4.09K
CAM
103
Creekmur Asset Management
Illinois
$3.67K
QC
104
Quent Capital
New York
$2.62K
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$2K -$26.5K -496 -93%
FGAM
106
Financial Gravity Asset Management
Texas
$1.56K +$1.55K +29 New
WWA
107
WCG Wealth Advisors
Nevada
-$13.7M -255,415 Closed
Comerica Bank
108
Comerica Bank
Texas
-$701K -13,096 Closed
RW
109
REDW Wealth
New Mexico
-$358K -6,685 Closed
OMC
110
Old Mission Capital
Illinois
-$336K -6,279 Closed
CWM
111
Circle Wealth Management
New Jersey
-$336K -6,275 Closed
FTUS
112
Flow Traders U.S.
New York
-$333K -6,225 Closed
LNB
113
Ledyard National Bank
-$312K -5,829 Closed
LIM
114
Leavell Investment Management
Alabama
-$261K -4,887 Closed
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
-$218K -4,073 Closed
JWCA
116
J.W. Cole Advisors
Florida
-$210K -3,932 Closed
CF
117
Centaurus Financial
California
-$205K -3,827 Closed
SIS
118
Sound Income Strategies
Florida
-$50.4K -942 Closed
RCM
119
Richardson Capital Management
Wisconsin
-$48.5K -907 Closed
ZB
120
Zions Bancorporation
Utah
-$45.6K -853 Closed
M
121
MOTCO
Texas
-$34K -636 Closed
PTC
122
Private Trust Company
Ohio
-$30.8K -575 Closed
CFD
123
Creative Financial Designs
Indiana
-$5.62K -105 Closed
NA
124
NewEdge Advisors
Louisiana
-$3.83K -72 Closed
KFS
125
Kelly Financial Services
Massachusetts
-$1.34K -25 Closed

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.