FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
7 hedge funds and large institutions have $43.3M invested in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
2% more capital invested
Capital invested by funds: $42.4M → $43.3M (+$957K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
1.59% less ownership
Funds ownership: 88.11% → 86.52% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$1.67M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$23.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$581 |
| 4 |
Morgan Stanley
New York
|
+$48 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.48M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$985K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Northern Trust
Chicago,
Illinois
| $40.9M | +$1.67M | +34,476 | +4% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $829K | +$23.8K | +492 | +3% |
|
|
3
Citadel Advisors
Miami,
Florida
| $821K | -$1.48M | -30,530 | -65% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $715K | -$985K | -20,345 | -59% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $5.92K | -$2.03K | -42 | -26% |
|
|
6
UBS Group
Zurich,
Switzerland
| $901 | +$581 | +12 | +200% |
|
|
7
Morgan Stanley
New York
| $84 | +$48 | +1 | New |
|
FEDM Hedge Fund Activity: Q1 2024 in Review
7 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) for Q1 2024, worth a combined $43.3M — up 2.3% from $42.4M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FEDM positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Northern Trust, adding an estimated $1.67M. The largest seller was Citadel Advisors, cutting an estimated $1.48M.
- 7 institutional investors held FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (FEDM) as of Q1 2024, up from 6 in Q4 2023.
- Funds reported $43.3M of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund stock for Q1 2024, up 2.3% quarter-over-quarter.
- 1 fund opened new FlexShares ESG & Climate Developed Markets ex-US Core Index Fund positions in Q1 2024 and 0 closed out, a net change of +1 holder.
- The largest FlexShares ESG & Climate Developed Markets ex-US Core Index Fund buyer in Q1 2024 was Northern Trust, an estimated $1.67M added.
- The largest FlexShares ESG & Climate Developed Markets ex-US Core Index Fund seller in Q1 2024 was Citadel Advisors, an estimated $1.48M sold.
Based on aggregated 13F filings for Q1 2024.