FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
6 hedge funds and large institutions have $20.2M invested in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
70% more capital invested
Capital invested by funds: $11.9M → $20.2M (+$8.32M)
50% more funds holding
Funds holding: 4 → 6 (+2)
14.16% more ownership
Funds ownership: 73.08% → 87.24% (+14%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$5.05M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.35M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$294K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$611K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$201 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $17.5M | +$5.05M | +125,292 | +43% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $1.41M | +$1.35M | +33,457 | New |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $732K | +$294K | +7,310 | +72% |
|
|
4
Jane Street
New York
| $505K | -$611K | -15,169 | -56% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $7K | -$201 | -5 | -3% |
|
|
6
UBS Group
Zurich,
Switzerland
| $3.28K | +$3.14K | +78 | New |
|
FEDM Hedge Fund Activity: Q4 2022 in Review
6 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) for Q4 2022, worth a combined $20.2M — up 70% from $11.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FEDM positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Northern Trust, adding an estimated $5.05M. The largest seller was Jane Street, cutting an estimated $611K.
- 6 institutional investors held FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) as of Q4 2022, up from 4 in Q3 2022.
- Funds reported $20.2M of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund stock for Q4 2022, up 70% quarter-over-quarter.
- 2 funds opened new FlexShares ESG & Climate Developed Markets ex-US Core Index Fund positions in Q4 2022 and 0 closed out, a net change of +2 holders.
- The largest FlexShares ESG & Climate Developed Markets ex-US Core Index Fund buyer in Q4 2022 was Northern Trust, an estimated $5.05M added.
- The largest FlexShares ESG & Climate Developed Markets ex-US Core Index Fund seller in Q4 2022 was Jane Street, an estimated $611K sold.
Based on aggregated 13F filings for Q4 2022.