FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
6 hedge funds and large institutions have $42.4M invested in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund in 2023 Q4 according to their latest regulatory filings, with 1 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
26% more capital invested
Capital invested by funds: $33.6M → $42.4M (+$8.72M)
1.78% more ownership
Funds ownership: 86.34% → 88.11% (+1.8%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$2.95M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.32M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$819K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$267 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$340K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $37.6M | +$2.95M | +66,081 | +9% |
|
|
2
Citadel Advisors
Miami,
Florida
| $2.26M | +$819K | +18,366 | +64% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $1.66M | +$1.32M | +29,640 | +594% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $773K | -$95K | -2,132 | -12% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $7.69K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $288 | +$267 | +6 | New |
|
|
7
Jane Street
New York
| – | -$340K | -7,853 | Closed |
|
FEDM Hedge Fund Activity: Q4 2023 in Review
6 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) for Q4 2023, worth a combined $42.4M — up 26% from $33.6M a quarter earlier.
Fund positioning in FEDM was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Northern Trust, adding an estimated $2.95M. The largest seller was Jane Street, exiting entirely with an estimated $340K sold.
- 6 institutional investors held FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $42.4M of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund stock for Q4 2023, up 26% quarter-over-quarter.
- 1 fund opened new FlexShares ESG & Climate Developed Markets ex-US Core Index Fund positions in Q4 2023 and 1 closed out, a net change of 0 holders.
- The largest FlexShares ESG & Climate Developed Markets ex-US Core Index Fund buyer in Q4 2023 was Northern Trust, an estimated $2.95M added.
- The largest FlexShares ESG & Climate Developed Markets ex-US Core Index Fund seller in Q4 2023 was Jane Street, an estimated $340K sold.
Based on aggregated 13F filings for Q4 2023.