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FlexShares STOXX US ESG Select Index Fund

38 hedge funds and large institutions have $132M invested in FlexShares STOXX US ESG Select Index Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

9% more capital invested

Capital invested by funds: $121M → $132M (+$11.4M)

3% more funds holding

Funds holding: 3738 (+1)

1.39% more ownership

Funds ownership: 71.28%72.67% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
13
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$90.6M -$2.57M -25,160 -3%
FNWM
2
Financial Network Wealth Management
Utah
$9.96M +$819K +8,016 +10%
LPL Financial
3
LPL Financial
California
$4.72M +$149K +1,458 +3%
FUBT
4
First United Bank & Trust
Maryland
$4.4M +$9.6K +94 +0.2%
IFA
5
Interactive Financial Advisors
Illinois
$4.25M -$119K -1,168 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.9M +$1.13M +11,090 +44%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.16M -$122K -1,196 -6%
RW
8
RVW Wealth
California
$1.82M +$196K +1,921 +13%
REMPR
9
Roof Eidam Maycock Peralta (REMP)
California
$1.29M -$283K -2,770 -19%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.11M -$604K -5,911 -36%
Morgan Stanley
11
Morgan Stanley
New York
$801K +$523K +5,117 +223%
Bank of America
12
Bank of America
North Carolina
$800K +$12.5K +122 +2%
Goldman Sachs
13
Goldman Sachs
New York
$600K
Mariner
14
Mariner
Kansas
$539K +$509K +4,987 New
WDL
15
Well Done LLC
Michigan
$519K +$1.64K +16 +0.3%
PA
16
Parallel Advisors
California
$484K +$19.9K +195 +5%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$480K +$41.2K +403 +10%
Osaic Holdings
18
Osaic Holdings
Arizona
$436K +$919 +9 +0.2%
CAL
19
Capital Analysts LLC
Pennsylvania
$401K -$2.25K -22 -0.6%
HighTower Advisors
20
HighTower Advisors
Illinois
$397K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$381K +$409 +4 +0.1%
BFA
22
Buttonwood Financial Advisors
Maryland
$290K +$275K +2,687 New
Citadel Advisors
23
Citadel Advisors
Florida
$236K -$834K -8,167 -79%
EFMC
24
Empire Financial Management Company
New York
$232K -$1.53K -15 -0.7%
FTUS
25
Flow Traders U.S.
New York
$225K +$212K +2,079 New

ESG Hedge Fund Activity: Q2 2023 in Review

38 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX US ESG Select Index Fund (ESG) for Q2 2023, worth a combined $132M — up 9.4% from $121M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ESG positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.13M. The largest seller was Northern Trust, cutting an estimated $2.57M.

  • 38 institutional investors held FlexShares STOXX US ESG Select Index Fund (ESG) as of Q2 2023, up from 37 in Q1 2023.
  • Funds reported $132M of FlexShares STOXX US ESG Select Index Fund stock for Q2 2023, up 9.4% quarter-over-quarter.
  • 5 funds opened new FlexShares STOXX US ESG Select Index Fund positions in Q2 2023 and 2 closed out, a net change of +3 holders.
  • The largest FlexShares STOXX US ESG Select Index Fund buyer in Q2 2023 was Royal Bank of Canada, an estimated $1.13M added.
  • The largest FlexShares STOXX US ESG Select Index Fund seller in Q2 2023 was Northern Trust, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2023.