FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
6 hedge funds and large institutions have $33.6M invested in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund in 2023 Q3 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.
50% more funds holding
Funds holding: 4 → 6 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.03% less ownership
Funds ownership: 86.37% → 86.34% (-0.03%)
0% less capital invested
Capital invested by funds: $33.8M → $33.6M (-$164K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.43M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.3M |
| 3 |
Jane Street
New York
|
+$356K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$45 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$942K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $31M | +$1.43M | +31,448 | +5% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.24M | +$1.3M | +28,557 | New |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $788K | -$191K | -4,199 | -19% |
|
|
4
Jane Street
New York
| $340K | +$356K | +7,853 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $215K | -$942K | -20,759 | -81% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $6.91K | +$45 | +1 | +0.6% |
|
FEDM Hedge Fund Activity: Q3 2023 in Review
6 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) for Q3 2023, worth a combined $33.6M — down 0.49% from $33.8M 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 $1.43M. The largest seller was Flow Traders U.S., cutting an estimated $942K.
- 6 institutional investors held FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) as of Q3 2023, up from 4 in Q2 2023.
- Funds reported $33.6M of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund stock for Q3 2023, down 0.49% quarter-over-quarter.
- 2 funds opened new FlexShares ESG & Climate Developed Markets ex-US Core Index Fund positions in Q3 2023 and 0 closed out, a net change of +2 holders.
- The largest FlexShares ESG & Climate Developed Markets ex-US Core Index Fund buyer in Q3 2023 was Northern Trust, an estimated $1.43M added.
- The largest FlexShares ESG & Climate Developed Markets ex-US Core Index Fund seller in Q3 2023 was Flow Traders U.S., an estimated $942K sold.
Based on aggregated 13F filings for Q3 2023.