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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
Northern Trust
1
Northern Trust
Illinois
$1.58B -$27.5M -549,855 -2%
CFA
2
Capstone Financial Advisors
Illinois
$91.9M +$303K +6,047 +0.4%
APCM
3
Alaska Permanent Capital Management
Alaska
$66.3M +$480K +9,592 +0.8%
AWA
4
Alaska Wealth Advisors
Alaska
$36.5M +$1.08M +21,523 +3%
Morgan Stanley
5
Morgan Stanley
New York
$27.6M +$11.5M +229,264 +80%
Jane Street
6
Jane Street
New York
$15M +$14.1M +280,744 New
WWA
7
WCG Wealth Advisors
Nevada
$13.7M -$2.07M -41,432 -14%
LFA
8
Landmark Financial Advisors
Kentucky
$10.5M -$474K -9,471 -5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$6.78M -$6.02M -120,308 -49%
NB
10
NBT Bank
New York
$6.74M -$313K -6,254 -5%
AWM
11
Austin Wealth Management
Texas
$6.25M +$134K +2,674 +2%
UBG
12
United Bank (Georgia)
Georgia
$6.05M -$5.26K -105 -0.1%
BCM
13
Boltwood Capital Management
California
$3.54M +$136K +2,723 +4%
CNBT
14
Cornerstone National Bank & Trust
Illinois
$3.38M -$141K -2,821 -4%
WA
15
Wealth Architects
California
$3.23M +$911K +18,198 +43%
SC
16
Steph & Co
Wisconsin
$3.11M +$968K +19,330 +50%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.1M +$2.59M +51,653 +828%
MD
18
Money Design
Japan
$3.03M -$48.6K -970 -2%
LPL Financial
19
LPL Financial
California
$3.01M -$156K -3,124 -5%
CI
20
CX Institutional
Indiana
$2.63M -$1.03M -20,658 -30%
Cerity Partners
21
Cerity Partners
New York
$2.01M -$81.3K -1,623 -4%
BC
22
Brio Consultants
California
$1.85M -$24.5K -490 -1%
MTIC
23
Missouri Trust & Investment Company
Missouri
$1.57M -$53.1K -1,060 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.39M -$74.8K -1,494 -5%
UBS Group
25
UBS Group
Switzerland
$1.37M -$66.7K -1,332 -5%

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.