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FlexShares STOXX US ESG Select Index Fund

35 hedge funds and large institutions have $110M invested in FlexShares STOXX US ESG Select Index Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

1.03% more ownership

Funds ownership: 73.07%74.1% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $113M → $110M (-$3.21M)

10% less funds holding

Funds holding: 3935 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
14
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change

ESG Hedge Fund Activity: Q3 2022 in Review

35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX US ESG Select Index Fund (ESG) for Q3 2022, worth a combined $110M — down 2.8% from $113M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ESG and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 14 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.51M. The largest seller was Jane Street, exiting entirely with an estimated $2.3M sold.

  • 35 institutional investors held FlexShares STOXX US ESG Select Index Fund (ESG) as of Q3 2022, down from 39 in Q2 2022.
  • Funds reported $110M of FlexShares STOXX US ESG Select Index Fund stock for Q3 2022, down 2.8% quarter-over-quarter.
  • 4 funds opened new FlexShares STOXX US ESG Select Index Fund positions in Q3 2022 and 7 closed out, a net change of -3 holders.
  • The largest FlexShares STOXX US ESG Select Index Fund buyer in Q3 2022 was Royal Bank of Canada, an estimated $1.51M added.
  • The largest FlexShares STOXX US ESG Select Index Fund seller in Q3 2022 was Jane Street, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2022.