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FlexShares STOXX Global Broad Infrastructure Index Fund

101 hedge funds and large institutions have $1.82B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.95% less ownership

Funds ownership: 84.39%83.45% (-0.95%)

4% less funds holding

Funds holding: 105101 (-4)

6% less capital invested

Capital invested by funds: $1.94B → $1.82B (-$115M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
26
Reduced
37
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.53B -$38.5M -719,134 -2%
CFA
2
Capstone Financial Advisors
Illinois
$93.7M +$1.17M +21,855 +1%
APCM
3
Alaska Permanent Capital Management
Alaska
$62.3M -$3.6M -67,323 -5%
AWA
4
Alaska Wealth Advisors
Alaska
$37.7M +$162K +3,035 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$10M -$3.5M -65,354 -26%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$8.55M -$1.52M -28,471 -15%
AWM
7
Austin Wealth Management
Texas
$6.77M +$124K +2,320 +2%
NB
8
NBT Bank
New York
$6.35M -$179K -3,355 -3%
UBG
9
United Bank (Georgia)
Georgia
$6.2M +$112K +2,087 +2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$5.26M -$1.12M -20,965 -17%
BCM
11
Boltwood Capital Management
California
$4.07M +$98.5K +1,841 +2%
CNBT
12
Cornerstone National Bank & Trust
Illinois
$3.47M -$24.1K -451 -0.7%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.42M -$1.06M -19,776 -24%
SC
14
Steph & Co
Wisconsin
$3.34M +$75.5K +1,412 +2%
MD
15
Money Design
Japan
$3.22M +$805K +15,042 +33%
WA
16
Wealth Architects
California
$3M -$91K -1,702 -3%
CI
17
CX Institutional
Indiana
$2.83M +$55.5K +1,038 +2%
MTIC
18
Missouri Trust & Investment Company
Missouri
$2.33M +$298K +5,575 +15%
Cerity Partners
19
Cerity Partners
New York
$2.07M +$49.4K +924 +2%
LPL Financial
20
LPL Financial
California
$1.91M -$403K -7,535 -17%
BC
21
Brio Consultants
California
$1.86M +$40.1K +749 +2%
Jane Street
22
Jane Street
New York
$1.85M -$13.2M -246,384 -88%
CPIG
23
Chicago Partners Investment Group
Illinois
$1.31M -$104K -1,937 -8%
Bank of America
24
Bank of America
North Carolina
$1.15M +$457K +8,547 +65%
LJAC
25
L.J. Altfest & Co
New York
$1.13M -$137K -2,558 -11%

NFRA Hedge Fund Activity: Q2 2024 in Review

101 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q2 2024, worth a combined $1.82B — down 5.9% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NFRA and 9 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 26 added.

The largest buyer was Capstone Financial Advisors, adding an estimated $1.17M. The largest seller was Northern Trust, cutting an estimated $38.5M.

  • 101 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q2 2024, down from 105 in Q1 2024.
  • Funds reported $1.82B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q2 2024, down 5.9% quarter-over-quarter.
  • 9 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q2 2024 and 12 closed out, a net change of -3 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q2 2024 was Capstone Financial Advisors, an estimated $1.17M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q2 2024 was Northern Trust, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2024.