FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
4 hedge funds and large institutions have $3.7M invested in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more funds holding
Funds holding: 2 → 4 (+2)
5% less capital invested
Capital invested by funds: $3.88M → $3.7M (-$184K)
45.28% less ownership
Funds ownership: 76.27% → 30.98% (-45%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$2.86M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$317K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$3.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $2.81M | +$2.86M | +58,866 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $568K | -$3.1M | -63,862 | -84% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $312K | +$317K | +6,537 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $7K | +$7.09K | +146 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$25K | -500 | Closed |
|
FEDM Hedge Fund Activity: Q1 2022 in Review
4 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) for Q1 2022, worth a combined $3.7M — down 4.7% from $3.88M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FEDM positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Northern Trust, opening a new position worth an estimated $2.86M. The largest seller was Flow Traders U.S., cutting an estimated $3.1M.
- 4 institutional investors held FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) as of Q1 2022, up from 2 in Q4 2021.
- Funds reported $3.7M of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund stock for Q1 2022, down 4.7% quarter-over-quarter.
- 3 funds opened new FlexShares ESG & Climate Developed Markets ex-US Core Index Fund positions in Q1 2022 and 1 closed out, a net change of +2 holders.
- The largest FlexShares ESG & Climate Developed Markets ex-US Core Index Fund buyer in Q1 2022 was Northern Trust, an estimated $2.86M added.
- The largest FlexShares ESG & Climate Developed Markets ex-US Core Index Fund seller in Q1 2022 was Flow Traders U.S., an estimated $3.1M sold.
Based on aggregated 13F filings for Q1 2022.