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FlexShares STOXX US ESG Select Index Fund

39 hedge funds and large institutions have $113M invested in FlexShares STOXX US ESG Select Index Fund in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

11% more funds holding

Funds holding: 3539 (+4)

3.29% more ownership

Funds ownership: 69.78%73.07% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less capital invested

Capital invested by funds: $136M → $113M (-$22.2M)

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
12
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change

ESG Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX US ESG Select Index Fund (ESG) for Q2 2022, worth a combined $113M — down 16% from $136M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ESG positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Northern Trust, adding an estimated $3.96M. The largest seller was Retirement Capital Strategies, exiting entirely with an estimated $1.1M sold.

  • 39 institutional investors held FlexShares STOXX US ESG Select Index Fund (ESG) as of Q2 2022, up from 35 in Q1 2022.
  • Funds reported $113M of FlexShares STOXX US ESG Select Index Fund stock for Q2 2022, down 16% quarter-over-quarter.
  • 7 funds opened new FlexShares STOXX US ESG Select Index Fund positions in Q2 2022 and 3 closed out, a net change of +4 holders.
  • The largest FlexShares STOXX US ESG Select Index Fund buyer in Q2 2022 was Northern Trust, an estimated $3.96M added.
  • The largest FlexShares STOXX US ESG Select Index Fund seller in Q2 2022 was Retirement Capital Strategies, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2022.