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FlexShares STOXX Global Broad Infrastructure Index Fund

102 hedge funds and large institutions have $2.2B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

21% more capital invested

Capital invested by funds: $1.82B → $2.2B (+$376M)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

4.51% more ownership

Funds ownership: 83.45%87.95% (+4.5%)

1% more funds holding

Funds holding: 101102 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% 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
11
Increased
30
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.84B +$122M +2,160,527 +8%
CFA
2
Capstone Financial Advisors
Illinois
$121M +$15.5M +273,171 +16%
APCM
3
Alaska Permanent Capital Management
Alaska
$70M +$431K +7,619 +0.7%
AWA
4
Alaska Wealth Advisors
Alaska
$41.2M -$832K -14,685 -2%
C
5
Certuity
Florida
$16.1M +$15.4M +271,415 New
Morgan Stanley
6
Morgan Stanley
New York
$10.7M -$434K -7,668 -4%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$9.13M -$398K -7,026 -4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$8.89M +$2.88M +50,810 +51%
UBG
9
United Bank (Georgia)
Georgia
$7.62M +$663K +11,699 +10%
AWM
10
Austin Wealth Management
Texas
$7.38M +$168K +2,965 +2%
NB
11
NBT Bank
New York
$6.92M -$168K -2,962 -2%
BCM
12
Boltwood Capital Management
California
$4.59M +$44.6K +787 +1%
CNBT
13
Cornerstone National Bank & Trust
Illinois
$3.98M +$102K +1,804 +3%
SC
14
Steph & Co
Wisconsin
$3.75M +$11.5K +203 +0.3%
MD
15
Money Design
Japan
$3.38M -$202K -3,569 -6%
WA
16
Wealth Architects
California
$3.31M -$33.3K -588 -1%
CI
17
CX Institutional
Indiana
$3.24M +$73.1K +1,291 +2%
FTUS
18
Flow Traders U.S.
New York
$2.98M +$2.08M +36,732 +273%
LPL Financial
19
LPL Financial
California
$2.94M +$769K +13,574 +38%
MTIC
20
Missouri Trust & Investment Company
Missouri
$2.52M -$78.4K -1,385 -3%
Cerity Partners
21
Cerity Partners
New York
$2.32M +$57 +1 +0%
BC
22
Brio Consultants
California
$2.01M -$67.6K -1,194 -3%
PNC
23
Park National Corp
Ohio
$1.61M +$341K +6,021 +29%
MML Investors Services
24
MML Investors Services
Massachusetts
$1.53M +$696K +12,292 +91%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.4M -$2.31M -40,853 -63%

NFRA Hedge Fund Activity: Q3 2024 in Review

102 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q3 2024, worth a combined $2.2B — up 21% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NFRA positions and 9 closed out — a net gain of 2 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Northern Trust, adding an estimated $122M. The largest seller was Susquehanna International Group, cutting an estimated $2.31M.

  • 102 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q3 2024, up from 101 in Q2 2024.
  • Funds reported $2.2B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q3 2024, up 21% quarter-over-quarter.
  • 11 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q3 2024 and 9 closed out, a net change of +2 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q3 2024 was Northern Trust, an estimated $122M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q3 2024 was Susquehanna International Group, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2024.