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FlexShares STOXX US ESG Select Index Fund

20 hedge funds and large institutions have $42.8M invested in FlexShares STOXX US ESG Select Index Fund in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more capital invested

Capital invested by funds: $40.6M → $42.8M (+$2.2M)

5% more funds holding

Funds holding: 1920 (+1)

2.86% less ownership

Funds ownership: 85.44%82.59% (-2.9%)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$37M +$2M +28,339 +6%
CAN
2
Cetera Advisor Networks
California
$2.49M +$153K +2,161 +7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$849K +$21.7K +307 +3%
WDL
4
Well Done LLC
Michigan
$335K
LPL Financial
5
LPL Financial
California
$325K +$51.3K +726 +19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$318K +$96.4K +1,365 +44%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$302K +$2.05K +29 +0.7%
HighTower Advisors
8
HighTower Advisors
Illinois
$297K +$1.55K +22 +0.5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$267K -$605K -8,563 -69%
CFA
10
Carroll Financial Associates
North Carolina
$125K
RFWA
11
RPg Family Wealth Advisory
Massachusetts
$114K
Bank of America
12
Bank of America
North Carolina
$86K -$3.88K -55 -4%
AIP
13
Ameritas Investment Partners
Nebraska
$78K +$71K +1,005 +1,058%
UBS Group
14
UBS Group
Switzerland
$62K +$61.3K +868 New
AG
15
Advisor Group
Arizona
$38K +$30.8K +436 +436%
IA
16
IFP Advisors
Florida
$26K +$26.5K +375 New
LFG
17
LifePlan Financial Group
Ohio
$19K
FAAS
18
First Allied Advisory Services
California
$13K +$13.4K +190 New
AIC
19
Ameritas Investment Company
Nebraska
$7K +$7.06K +100 New
Citigroup
20
Citigroup
New York
$2K +$2.12K +30 New
AWA
21
Alaska Wealth Advisors
Alaska
-$241K -3,595 Closed
RCAG
22
Rehmann Capital Advisory Group
Michigan
-$130K -1,865 Closed
Wells Fargo
23
Wells Fargo
California
-$71 -1 Closed

ESG Hedge Fund Activity: Q3 2019 in Review

20 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX US ESG Select Index Fund (ESG) for Q3 2019, worth a combined $42.8M — up 5.4% from $40.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ESG positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Northern Trust, adding an estimated $2M. The largest seller was Susquehanna International Group, cutting an estimated $605K.

  • 20 institutional investors held FlexShares STOXX US ESG Select Index Fund (ESG) as of Q3 2019, up from 19 in Q2 2019.
  • Funds reported $42.8M of FlexShares STOXX US ESG Select Index Fund stock for Q3 2019, up 5.4% quarter-over-quarter.
  • 5 funds opened new FlexShares STOXX US ESG Select Index Fund positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest FlexShares STOXX US ESG Select Index Fund buyer in Q3 2019 was Northern Trust, an estimated $2M added.
  • The largest FlexShares STOXX US ESG Select Index Fund seller in Q3 2019 was Susquehanna International Group, an estimated $605K sold.

Based on aggregated 13F filings for Q3 2019.