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FlexShares STOXX US ESG Select Index Fund

42 hedge funds and large institutions have $149M invested in FlexShares STOXX US ESG Select Index Fund in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

8% more funds holding

Funds holding: 3942 (+3)

7% more capital invested

Capital invested by funds: $138M → $149M (+$10.3M)

0.4% more ownership

Funds ownership: 73.07%73.47% (+0.4%)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
9
Increased
6
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
26
Wealthcare Advisory Partners
Pennsylvania
$239K -$2.42K -20 -1%
HighTower Advisors
27
HighTower Advisors
Illinois
$228K -$179K -1,481 -45%
MIA
28
Milestone Investment Advisors
Wisconsin
$226K -$12.1K -100 -5%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$215K +$206K +1,699 New
Mariner
30
Mariner
Kansas
$202K +$193K +1,594 New
FHA
31
First Horizon Advisors
Tennessee
$153K
AIP
32
Ameritas Investment Partners
Nebraska
$62K
CT
33
Caldwell Trust
Florida
$50K -$12.7K -105 -21%
Osaic Holdings
34
Osaic Holdings
Arizona
$43K -$76.4K -631 -65%
CFO
35
CVA Family Office
Colorado
$28.5K
JP Morgan Chase
36
JP Morgan Chase
New York
$19.5K
Comerica Bank
37
Comerica Bank
Texas
$9.49K +$9.08K +75 New
VF
38
VitalStone Financial
Texas
$9K
Fidelity Investments
39
Fidelity Investments
Massachusetts
$8.13K +$7.75K +64 New
PBK
40
Peoples Bank (Kansas)
Kansas
$7.59K +$7.26K +60 New
DFA
41
DHJJ Financial Advisors
Illinois
$2.67K
Wells Fargo
42
Wells Fargo
California
$80 +$121 +1 New
FA
43
Forefront Analytics
Pennsylvania
-$4.64M -39,972 Closed
CAL
44
Capital Analysts LLC
Pennsylvania
-$429K -3,700 Closed
AWM
45
AE Wealth Management
Kansas
-$326K -2,759 Closed
SAM
46
Synergy Asset Management
Washington
-$210K -1,806 Closed
BTI
47
Blue Trust Inc
Georgia
-$5K -47 Closed
RIM
48
Rockbridge Investment Management
New York
-$1.63K -14 Closed

ESG Hedge Fund Activity: Q1 2024 in Review

42 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX US ESG Select Index Fund (ESG) for Q1 2024, worth a combined $149M — up 7.4% from $138M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ESG positions and 6 closed out — a net gain of 3 holders — while 6 added to existing stakes and 15 trimmed.

The largest buyer was Interactive Financial Advisors, adding an estimated $4.25M. The largest seller was Forefront Analytics, exiting entirely with an estimated $4.64M sold.

  • 42 institutional investors held FlexShares STOXX US ESG Select Index Fund (ESG) as of Q1 2024, up from 39 in Q4 2023.
  • Funds reported $149M of FlexShares STOXX US ESG Select Index Fund stock for Q1 2024, up 7.4% quarter-over-quarter.
  • 9 funds opened new FlexShares STOXX US ESG Select Index Fund positions in Q1 2024 and 6 closed out, a net change of +3 holders.
  • The largest FlexShares STOXX US ESG Select Index Fund buyer in Q1 2024 was Interactive Financial Advisors, an estimated $4.25M added.
  • The largest FlexShares STOXX US ESG Select Index Fund seller in Q1 2024 was Forefront Analytics, an estimated $4.64M sold.

Based on aggregated 13F filings for Q1 2024.