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FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

2 hedge funds and large institutions have $3.88M invested in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

21% less capital invested

Capital invested by funds: $4.89M → $3.88M (-$1.01M)

22.68% less ownership

Funds ownership: 98.95%76.27% (-23%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$25.3K

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$3.86M -$1.17M -23,182 -23%
UBS Group
2
UBS Group
Switzerland
$25K +$25.3K +500 New

FEDM Hedge Fund Activity: Q4 2021 in Review

2 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) for Q4 2021, worth a combined $3.88M — down 21% from $4.89M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FEDM positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $25.3K. The largest seller was Flow Traders U.S., cutting an estimated $1.17M.

  • 2 institutional investors held FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) as of Q4 2021, up from 1 in Q3 2021.
  • Funds reported $3.88M of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund stock for Q4 2021, down 21% quarter-over-quarter.
  • 1 fund opened new FlexShares ESG & Climate Developed Markets ex-US Core Index Fund positions in Q4 2021 and 0 closed out, a net change of +1 holder.
  • The largest FlexShares ESG & Climate Developed Markets ex-US Core Index Fund buyer in Q4 2021 was UBS Group, an estimated $25.3K added.
  • The largest FlexShares ESG & Climate Developed Markets ex-US Core Index Fund seller in Q4 2021 was Flow Traders U.S., an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2021.