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FlexShares STOXX Global ESG Select Index Fund

12 hedge funds and large institutions have $63.9M invested in FlexShares STOXX Global ESG Select Index Fund in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $66.7M → $63.9M (-$2.79M)

2.49% less ownership

Funds ownership: 91.99%89.5% (-2.5%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

29% less funds holding

Funds holding: 1712 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change

ESGG Hedge Fund Activity: Q1 2019 in Review

12 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in FlexShares STOXX Global ESG Select Index Fund (ESGG) for Q1 2019, worth a combined $63.9M — down 4.2% from $66.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ESGG and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.76M. The largest seller was Deutsche Bank, exiting entirely with an estimated $7.51M sold.

  • 12 institutional investors held FlexShares STOXX Global ESG Select Index Fund (ESGG) as of Q1 2019, down from 17 in Q4 2018.
  • Funds reported $63.9M of FlexShares STOXX Global ESG Select Index Fund stock for Q1 2019, down 4.2% quarter-over-quarter.
  • 1 fund opened new FlexShares STOXX Global ESG Select Index Fund positions in Q1 2019 and 6 closed out, a net change of -5 holders.
  • The largest FlexShares STOXX Global ESG Select Index Fund buyer in Q1 2019 was Citadel Advisors, an estimated $1.76M added.
  • The largest FlexShares STOXX Global ESG Select Index Fund seller in Q1 2019 was Deutsche Bank, an estimated $7.51M sold.

Based on aggregated 13F filings for Q1 2019.