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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
Northern Trust
1
Northern Trust
Illinois
$1.61B -$5.97M -111,591 -0.4%
CFA
2
Capstone Financial Advisors
Illinois
$95M +$1.17M +21,795 +1%
APCM
3
Alaska Permanent Capital Management
Alaska
$67.5M +$16.1K +301 +0%
AWA
4
Alaska Wealth Advisors
Alaska
$38.5M +$1.23M +23,026 +3%
Jane Street
5
Jane Street
New York
$15.3M +$19.3K +360 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$13.9M -$14M -262,575 -51%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$10.3M +$9.89M +184,909 +4,326%
NB
8
NBT Bank
New York
$6.7M -$167K -3,126 -2%
AWM
9
Austin Wealth Management
Texas
$6.55M +$136K +2,544 +2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$6.54M -$366K -6,835 -5%
UBG
11
United Bank (Georgia)
Georgia
$6.25M +$79.8K +1,492 +1%
Citadel Advisors
12
Citadel Advisors
Florida
$5.41M +$4.74M +88,586 +845%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4.59M +$1.4M +26,243 +45%
BCM
14
Boltwood Capital Management
California
$4.07M +$455K +8,504 +13%
CNBT
15
Cornerstone National Bank & Trust
Illinois
$3.59M +$135K +2,520 +4%
SC
16
Steph & Co
Wisconsin
$3.35M +$178K +3,335 +6%
WA
17
Wealth Architects
California
$3.17M -$130K -2,434 -4%
CI
18
CX Institutional
Indiana
$2.85M +$170K +3,171 +6%
MD
19
Money Design
Japan
$2.48M -$600K -11,213 -20%
LPL Financial
20
LPL Financial
California
$2.37M -$684K -12,784 -23%
MTIC
21
Missouri Trust & Investment Company
Missouri
$2.09M +$479K +8,955 +31%
Cerity Partners
22
Cerity Partners
New York
$2.08M +$31.6K +590 +2%
BC
23
Brio Consultants
California
$1.87M -$14.3K -268 -0.8%
CPIG
24
Chicago Partners Investment Group
Illinois
$1.35M +$22.2K +415 +2%
LJAC
25
L.J. Altfest & Co
New York
$1.3M +$57.1K +1,068 +5%

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.