FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
4 hedge funds and large institutions have $33.8M invested in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
2% more capital invested
Capital invested by funds: $33.2M → $33.8M (+$593K)
7.29% less ownership
Funds ownership: 93.65% → 86.37% (-7.3%)
20% less funds holding
Funds holding: 5 → 4 (-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
|
+$1.4M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$173K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$46 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.94M |
| 2 |
Jane Street
New York
|
-$328K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $31.6M | +$1.4M | +30,314 | +5% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $1.19M | -$1.94M | -41,938 | -62% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.03M | +$173K | +3,737 | +20% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $7.33K | +$46 | +1 | +0.6% |
|
|
5
Jane Street
New York
| – | -$328K | -7,212 | Closed |
|
FEDM Hedge Fund Activity: Q2 2023 in Review
4 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) for Q2 2023, worth a combined $33.8M — up 1.8% from $33.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of FEDM and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Northern Trust, adding an estimated $1.4M. The largest seller was Flow Traders U.S., cutting an estimated $1.94M.
- 4 institutional investors held FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) as of Q2 2023, down from 5 in Q1 2023.
- Funds reported $33.8M of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund stock for Q2 2023, up 1.8% quarter-over-quarter.
- 0 funds opened new FlexShares ESG & Climate Developed Markets ex-US Core Index Fund positions in Q2 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 Q2 2023 was Northern Trust, an estimated $1.4M added.
- The largest FlexShares ESG & Climate Developed Markets ex-US Core Index Fund seller in Q2 2023 was Flow Traders U.S., an estimated $1.94M sold.
Based on aggregated 13F filings for Q2 2023.