FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
4 hedge funds and large institutions have $11.9M invested in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
20% less funds holding
Funds holding: 5 → 4 (-1)
22.35% less ownership
Funds ownership: 95.43% → 73.08% (-22%)
32% less capital invested
Capital invested by funds: $17.5M → $11.9M (-$5.63M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.7M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$5.82M |
| 2 |
Jane Street
New York
|
-$84.7K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $10.5M | +$1.7M | +41,998 | +17% |
|
|
2
Jane Street
New York
| $980K | -$84.7K | -2,088 | -7% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $364K | +$102K | +2,522 | +33% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $7K | -$1.3K | -32 | -16% |
|
|
FTUS
5
Flow Traders U.S.
New York
| – | -$5.82M | -142,959 | Closed |
|
FEDM Hedge Fund Activity: Q3 2022 in Review
4 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) for Q3 2022, worth a combined $11.9M — down 32% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FEDM and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Northern Trust, adding an estimated $1.7M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $5.82M sold.
- 4 institutional investors held FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) as of Q3 2022, down from 5 in Q2 2022.
- Funds reported $11.9M of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund stock for Q3 2022, down 32% quarter-over-quarter.
- 0 funds opened new FlexShares ESG & Climate Developed Markets ex-US Core Index Fund positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest FlexShares ESG & Climate Developed Markets ex-US Core Index Fund buyer in Q3 2022 was Northern Trust, an estimated $1.7M added.
- The largest FlexShares ESG & Climate Developed Markets ex-US Core Index Fund seller in Q3 2022 was Flow Traders U.S., an estimated $5.82M sold.
Based on aggregated 13F filings for Q3 2022.