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FlexShares STOXX US ESG Select Index Fund

40 hedge funds and large institutions have $121M invested in FlexShares STOXX US ESG Select Index Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $119M → $121M (+$2.13M)

0% more funds holding

Funds holding: 4040 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.75% less ownership

Funds ownership: 68.25%67.5% (-0.75%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$80.6M +$1.67M +15,455 +2%
FNWM
2
Financial Network Wealth Management
Utah
$7.53M -$56.6K -524 -0.7%
FUBT
3
First United Bank & Trust
Maryland
$4.98M +$223K +2,065 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.93M +$1.25M +11,589 +45%
Bank of America
5
Bank of America
North Carolina
$3.75M +$851K +7,878 +28%
REMPR
6
Roof Eidam Maycock Peralta (REMP)
California
$3.62M -$349K -3,225 -9%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.43M +$166K +1,535 +5%
IFA
8
Interactive Financial Advisors
Illinois
$2.14M +$570K +5,276 +35%
LPL Financial
9
LPL Financial
California
$1.95M +$379K +3,503 +23%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.01M -$119K -1,100 -10%
RW
11
RVW Wealth
California
$1M -$389K -3,603 -21%
Citadel Advisors
12
Citadel Advisors
Florida
$878K -$1.08M -9,998 -55%
Goldman Sachs
13
Goldman Sachs
New York
$586K
CAL
14
Capital Analysts LLC
Pennsylvania
$530K -$17.1K -158 -3%
WDL
15
Well Done LLC
Michigan
$499K
HighTower Advisors
16
HighTower Advisors
Illinois
$468K +$6.48K +60 +1%
PA
17
Parallel Advisors
California
$452K
Osaic Holdings
18
Osaic Holdings
Arizona
$444K +$757 +7 +0.2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$410K -$3.89K -36 -0.9%
KPW
20
Kore Private Wealth
New York
$408K +$418K +3,865 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$333K
CT
22
Caldwell Trust
Florida
$289K +$324 +3 +0.1%
NC
23
NovaPoint Capital
Georgia
$257K -$40K -370 -13%
CCIA
24
Cherry Creek Investment Advisors
Colorado
$230K -$87.2K -807 -27%
FTUS
25
Flow Traders U.S.
New York
$212K +$217K +2,012 New

ESG Hedge Fund Activity: Q3 2021 in Review

40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX US ESG Select Index Fund (ESG) for Q3 2021, worth a combined $121M — up 1.8% from $119M a quarter earlier.

Fund positioning in ESG was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 12 trimmed.

The largest buyer was Northern Trust, adding an estimated $1.67M. The largest seller was Citadel Advisors, cutting an estimated $1.08M.

  • 40 institutional investors held FlexShares STOXX US ESG Select Index Fund (ESG) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $121M of FlexShares STOXX US ESG Select Index Fund stock for Q3 2021, up 1.8% quarter-over-quarter.
  • 5 funds opened new FlexShares STOXX US ESG Select Index Fund positions in Q3 2021 and 5 closed out, a net change of 0 holders.
  • The largest FlexShares STOXX US ESG Select Index Fund buyer in Q3 2021 was Northern Trust, an estimated $1.67M added.
  • The largest FlexShares STOXX US ESG Select Index Fund seller in Q3 2021 was Citadel Advisors, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2021.