FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
5 hedge funds and large institutions have $33.2M invested in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
64% more capital invested
Capital invested by funds: $20.2M → $33.2M (+$13M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
6.41% more ownership
Funds ownership: 87.24% → 93.65% (+6.4%)
17% less funds holding
Funds holding: 6 → 5 (-1)
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
|
+$10.7M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.53M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$56.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$214K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.28K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$268 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $29.8M | +$10.7M | +238,789 | +57% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $3.08M | +$1.53M | +34,227 | +102% |
|
|
3
Jane Street
New York
| $328K | -$214K | -4,787 | -40% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $7.18K | -$268 | -6 | -4% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $848 | +$56.5K | +1,264 | +7% |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$3.28K | -78 | Closed |
|
FEDM Hedge Fund Activity: Q1 2023 in Review
5 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) for Q1 2023, worth a combined $33.2M — up 64% from $20.2M 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 3 added.
The largest buyer was Northern Trust, adding an estimated $10.7M. The largest seller was Jane Street, cutting an estimated $214K.
- 5 institutional investors held FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) as of Q1 2023, down from 6 in Q4 2022.
- Funds reported $33.2M of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund stock for Q1 2023, up 64% quarter-over-quarter.
- 0 funds opened new FlexShares ESG & Climate Developed Markets ex-US Core Index Fund positions in Q1 2023 and 1 closed out, a net change of -1 holder.
- The largest FlexShares ESG & Climate Developed Markets ex-US Core Index Fund buyer in Q1 2023 was Northern Trust, an estimated $10.7M added.
- The largest FlexShares ESG & Climate Developed Markets ex-US Core Index Fund seller in Q1 2023 was Jane Street, an estimated $214K sold.
Based on aggregated 13F filings for Q1 2023.