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FlexShares STOXX US ESG Select Index Fund

40 hedge funds and large institutions have $119M invested in FlexShares STOXX US ESG Select Index Fund in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

25% more funds holding

Funds holding: 3240 (+8)

5.46% more ownership

Funds ownership: 62.79%68.25% (+5.5%)

1% less capital invested

Capital invested by funds: $120M → $119M (-$1.07M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
40
Holders Change
+8
Holders Change %
+25%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
9
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$78.7M +$2.08M +20,401 +3%
FNWM
2
Financial Network Wealth Management
Utah
$7.55M -$76.3K -747 -1%
FUBT
3
First United Bank & Trust
Maryland
$4.74M -$136K -1,335 -3%
REMPR
4
Roof Eidam Maycock Peralta (REMP)
California
$3.94M -$15.6M -153,073 -80%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.26M +$136K +1,332 +4%
Bank of America
6
Bank of America
North Carolina
$2.91M +$182K +1,781 +7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.69M -$152K -1,487 -5%
RW
8
RVW Wealth
California
$2M +$5.52K +54 +0.3%
Citadel Advisors
9
Citadel Advisors
Florida
$1.93M +$1.87M +18,321 New
IFA
10
Interactive Financial Advisors
Illinois
$1.57M +$223K +2,186 +17%
LPL Financial
11
LPL Financial
California
$1.57M +$218K +2,136 +17%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.12M
RCS
13
Retirement Capital Strategies
California
$882K -$444K -4,349 -34%
Goldman Sachs
14
Goldman Sachs
New York
$583K +$567K +5,552 New
CAL
15
Capital Analysts LLC
Pennsylvania
$544K +$131K +1,284 +33%
WDL
16
Well Done LLC
Michigan
$496K
HighTower Advisors
17
HighTower Advisors
Illinois
$458K -$4.7K -46 -1%
PA
18
Parallel Advisors
California
$450K +$438K +4,282 New
Osaic Holdings
19
Osaic Holdings
Arizona
$440K -$29.2K -286 -6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$412K -$4.7K -46 -1%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$331K
CCIA
22
Cherry Creek Investment Advisors
Colorado
$314K +$306K +2,991 New
NC
23
NovaPoint Capital
Georgia
$295K +$5.11K +50 +2%
CT
24
Caldwell Trust
Florida
$287K -$12.6K -123 -4%
Jane Street
25
Jane Street
New York
$249K +$243K +2,374 New

ESG Hedge Fund Activity: Q2 2021 in Review

40 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX US ESG Select Index Fund (ESG) for Q2 2021, worth a combined $119M — down 0.89% from $120M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ESG positions and 3 closed out — a net gain of 8 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Northern Trust, adding an estimated $2.08M. The largest seller was Roof Eidam Maycock Peralta (REMP), cutting an estimated $15.6M.

  • 40 institutional investors held FlexShares STOXX US ESG Select Index Fund (ESG) as of Q2 2021, up from 32 in Q1 2021.
  • Funds reported $119M of FlexShares STOXX US ESG Select Index Fund stock for Q2 2021, down 0.89% quarter-over-quarter.
  • 11 funds opened new FlexShares STOXX US ESG Select Index Fund positions in Q2 2021 and 3 closed out, a net change of +8 holders.
  • The largest FlexShares STOXX US ESG Select Index Fund buyer in Q2 2021 was Northern Trust, an estimated $2.08M added.
  • The largest FlexShares STOXX US ESG Select Index Fund seller in Q2 2021 was Roof Eidam Maycock Peralta (REMP), an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2021.