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FlexShares STOXX Global Broad Infrastructure Index Fund

115 hedge funds and large institutions have $2.03B invested in FlexShares STOXX Global Broad Infrastructure Index Fund in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

13% more funds holding

Funds holding: 102115 (+13)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.21% less ownership

Funds ownership: 87.95%86.75% (-1.2%)

8% less capital invested

Capital invested by funds: $2.2B → $2.03B (-$170M)

Holders
115
Holders Change
+13
Holders Change %
+12.75%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
36
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.7B +$20M +347,035 +1%
CFA
2
Capstone Financial Advisors
Illinois
$112M +$1.27M +22,129 +1%
APCM
3
Alaska Permanent Capital Management
Alaska
$63.4M -$596K -10,350 -0.9%
AWA
4
Alaska Wealth Advisors
Alaska
$37.6M +$21.4K +372 +0.1%
C
5
Certuity
Florida
$14.7M
Morgan Stanley
6
Morgan Stanley
New York
$10.9M +$1.21M +21,065 +12%
UBG
7
United Bank (Georgia)
Georgia
$7.94M +$1.05M +18,172 +14%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$7.9M -$223K -3,873 -3%
AWM
9
Austin Wealth Management
Texas
$7.02M +$105K +1,821 +1%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$6.98M -$1.44M -25,036 -16%
NB
11
NBT Bank
New York
$6.32M -$2.65K -46 -0%
MD
12
Money Design
Japan
$4.47M +$1.47M +25,558 +45%
BCM
13
Boltwood Capital Management
California
$4.26M +$73.3K +1,273 +2%
CNBT
14
Cornerstone National Bank & Trust
Illinois
$4.12M +$513K +8,919 +13%
SC
15
Steph & Co
Wisconsin
$3.34M -$85.2K -1,480 -2%
CI
16
CX Institutional
Indiana
$3.27M +$330K +5,728 +10%
WA
17
Wealth Architects
California
$3.01M -$16.5K -286 -0.5%
LPL Financial
18
LPL Financial
California
$2.93M +$260K +4,509 +9%
MTIC
19
Missouri Trust & Investment Company
Missouri
$2.41M +$108K +1,883 +4%
BC
20
Brio Consultants
California
$1.92M +$95.8K +1,665 +5%
Cerity Partners
21
Cerity Partners
New York
$1.85M -$282K -4,900 -13%
DWT
22
Dorsey & Whitney Trust
South Dakota
$1.79M +$1.9M +32,933 New
E
23
EntreWealth
Texas
$1.68M +$1.63M +28,290 New
PNC
24
Park National Corp
Ohio
$1.47M -$691 -12 -0%
MML Investors Services
25
MML Investors Services
Massachusetts
$1.47M +$76.4K +1,328 +5%

NFRA Hedge Fund Activity: Q4 2024 in Review

115 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) for Q4 2024, worth a combined $2.03B — down 7.7% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NFRA positions and 7 closed out — a net gain of 14 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Northern Trust, adding an estimated $20M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.98M sold.

  • 115 institutional investors held FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) as of Q4 2024, up from 102 in Q3 2024.
  • Funds reported $2.03B of FlexShares STOXX Global Broad Infrastructure Index Fund stock for Q4 2024, down 7.7% quarter-over-quarter.
  • 21 funds opened new FlexShares STOXX Global Broad Infrastructure Index Fund positions in Q4 2024 and 7 closed out, a net change of +14 holders.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund buyer in Q4 2024 was Northern Trust, an estimated $20M added.
  • The largest FlexShares STOXX Global Broad Infrastructure Index Fund seller in Q4 2024 was Flow Traders U.S., an estimated $2.98M sold.

Based on aggregated 13F filings for Q4 2024.